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California Water Service
CWT

Overview Fund Activity

220 hedge funds and large institutions have $1.53B invested in California Water Service in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
220
Holders Change
+30
Holders Change %
+15.79%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
56
Reduced
65
Closed
14
Calls
$816K
Puts
$181K
Net Calls
+$635K
Net Calls Change
+$257K

Top Buyers

1
BlackRock
1
BlackRock
New York
$289M
2
Millennium Management
2
Millennium Management
New York
$13M
3
Invesco
3
Invesco
Georgia
$24.3M
4
BCM
4
BlueCrest Capital Management
Jersey
$5.22M
5
MWNA
5
Marshall Wace North America
New York
$4.88M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$4.26M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$79M
3
VFA
3
Virtus Fund Advisers
Connecticut
$20.9M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$81.4M
5
Bank of America
5
Bank of America
North Carolina
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$260K +$40.8K +900 +19%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$258K – – –
HFS
153
HL Financial Services
Kentucky
$254K -$122K -2,700 -33%
FMLI
154
Fukoku Mutual Life Insurance
Japan
$254K – – –
CB
155
Commerce Bank
Missouri
$242K +$242K +5,324 New
NA
156
Neuburgh Advisers
California
$229K +$38.8K +858 +20%
MWM
157
Mission Wealth Management
California
$225K +$225K +4,968 New
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$224K +$224K +4,944 New
NPPM
159
North Point Portfolio Managers
Ohio
$214K -$205K -4,500 -49%
Squarepoint
160
Squarepoint
New York
$214K +$214K +4,716 New
XK
161
Xact Kapitalforvaltning
Sweden
$214K +$214K +4,716 New
RIM
162
Redpoint Investment Management
Australia
$213K +$213K +4,693 New
AC
163
Arjuna Capital
North Carolina
$213K +$213K +4,706 New
CCB
164
Cutter & Co Brokerage
Missouri
$210K -$35.5K -784 -14%
GWM
165
Geneos Wealth Management
Colorado
$210K – – –
AW
166
ACG Wealth
Georgia
$207K +$207K +4,563 New
Cerity Partners
167
Cerity Partners
New York
$204K +$204K +4,498 New
AIP
168
Ameritas Investment Partners
Nebraska
$188K – – –
ST
169
Smithfield Trust
Pennsylvania
$181K – – –
MCIM
170
Meadow Creek Investment Management
Georgia
$167K +$28.3K +624 +20%
H
171
Hexavest
Quebec, Canada
$159K – – –
CM
172
CoreCommodity Management
Connecticut
$146K +$146K +3,213 New
KLWA
173
Kelly Lawrence W & Associates
California
$136K – – –
Bessemer Group
174
Bessemer Group
New Jersey
$136K – – –
AIS
175
Accurate Investment Solutions
Pennsylvania
$133K +$318 +7 +0.2%
5 6
7
8 9