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California Water Service
CWT

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in California Water Service in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
67
Reduced
58
Closed
17
Calls
$324K
Puts
$677K
Net Calls
-$353K
Net Calls Change
-$174K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
WAM
2
Water Asset Management
New York
$8.83M
3
NI
3
Nuance Investments
Missouri
$11.8M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$67.7M
5
Ameriprise
5
Ameriprise
Minnesota
$12.1M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.84M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
VFA
3
Virtus Fund Advisers
Connecticut
$26.7M
4
Millennium Management
4
Millennium Management
New York
$212K
5
CS
5
Credit Suisse
Switzerland
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Tyers Asset Management
Texas
$169K +$63.9K +1,736 +61%
AIP
152
Ameritas Investment Partners
Nebraska
$153K – – –
RCM
153
Riverhead Capital Management
Delaware
$153K +$61.1K +1,661 +66%
ST
154
Smithfield Trust
Pennsylvania
$147K – – –
NA
155
Neuburgh Advisers
California
$133K +$50.3K +1,364 +61%
H
156
Hexavest
Quebec, Canada
$129K – – –
KLWA
157
Kelly Lawrence W & Associates
California
$110K – – –
Bessemer Group
158
Bessemer Group
New Jersey
$110K – – –
IA
159
IFP Advisors
Florida
$107K -$74 -2 -0.1%
AIS
160
Accurate Investment Solutions
Pennsylvania
$107K +$293 +8 +0.3%
LIA
161
LS Investment Advisors
Michigan
$102K – – –
MCIM
162
Meadow Creek Investment Management
Georgia
$97K +$36.7K +992 +61%
BAM
163
Bruderman Asset Management
New York
$92K +$92K +2,507 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K +$2.58K +70 +3%
SEI Investments
165
SEI Investments
Pennsylvania
$76K +$5.88K +159 +8%
GBBWRPM
166
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$73K – – –
VanEck Associates
167
VanEck Associates
New York
$66K -$26K -704 -28%
NA
168
NewEdge Advisors
Louisiana
$38.2K +$38.2K +1,037 New
MCA
169
Mercer Capital Advisers
New Jersey
$37K – – –
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$37K – – –
HNB
171
Huntington National Bank
Ohio
$37K – – –
AOWM
172
Alpha Omega Wealth Management
Virginia
$33K – – –
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$30K -$760 -20 -2%
VCM
174
Versant Capital Management
Arizona
$24K -$3.83K -108 -14%
GT
175
Glenmede Trust
Pennsylvania
$16K – – –
5 6
7
8 9