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California Water Service
CWT

Overview Fund Activity

227 hedge funds and large institutions have $1.27B invested in California Water Service in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
80
Reduced
54
Closed
27
Calls
$522K
Puts
$507K
Net Calls
+$15K
Net Calls Change
-$620K

Top Buyers

1
State Street
1
State Street
Massachusetts
$104M
2
NI
2
Nuance Investments
Missouri
$27M
3
Invesco
3
Invesco
Georgia
$30.9M
4
Millennium Management
4
Millennium Management
New York
$21M
5
KBC Group
5
KBC Group
Belgium
$12.8M

Top Sellers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$0
2
IAMA
2
Impax Asset Management (AIFM)
United Kingdom
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$60.6M
4
WAM
4
Water Asset Management
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$240K +$10.3K +275 +4%
Two Sigma Investments
152
Two Sigma Investments
New York
$237K +$237K +6,366 New
RIM
153
Redpoint Investment Management
Australia
$236K +$61.2K +1,643 +35%
CM
154
CoreCommodity Management
Connecticut
$234K +$114K +3,069 +96%
US Bancorp
155
US Bancorp
Minnesota
$229K -$20.8K -558 -8%
EA
156
Elm Advisors
California
$224K – – –
RHBC
157
R.H. Bluestein & Co
Michigan
$224K – – –
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$222K +$222K +5,955 New
RCM
159
Riverhead Capital Management
Delaware
$221K +$7.45K +200 +3%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$220K +$7.46K +200 +4%
CAN
161
Cetera Advisor Networks
California
$218K – – –
FMLI
162
Fukoku Mutual Life Insurance
Japan
$209K – – –
Squarepoint
163
Squarepoint
New York
$203K +$27.5K +738 +16%
CCB
164
Cutter & Co Brokerage
Missouri
$202K +$29.2K +784 +17%
SG Americas Securities
165
SG Americas Securities
New York
$199K +$199K +5,342 New
NA
166
Neuburgh Advisers
California
$192K +$3.28K +88 +2%
GWM
167
Geneos Wealth Management
Colorado
$173K – – –
AIP
168
Ameritas Investment Partners
Nebraska
$155K – – –
ST
169
Smithfield Trust
Pennsylvania
$149K – – –
MCIM
170
Meadow Creek Investment Management
Georgia
$139K +$2.38K +64 +2%
H
171
Hexavest
Quebec, Canada
$130K – – –
FANJ
172
Financial Architects (New Jersey)
New Jersey
$128K +$41.1K +1,100 +47%
KLWA
173
Kelly Lawrence W & Associates
California
$112K – – –
Bessemer Group
174
Bessemer Group
New Jersey
$112K – – –
AIS
175
Accurate Investment Solutions
Pennsylvania
$109K +$260 +7 +0.2%
5 6
7
8 9