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California Water Service
CWT

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in California Water Service in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
84
Reduced
56
Closed
22
Calls
$2.86M
Puts
$1.03M
Net Calls
+$1.83M
Net Calls Change
+$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.3M
3
BlackRock
3
BlackRock
New York
$356M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$261M
5
SBH
5
Segall Bryant & Hamill
Illinois
$6.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$153M
2
NI
2
Nuance Investments
Missouri
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$271K +$271K +5,690 New
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$268K -$3.67K -77 -1%
FMLI
153
Fukoku Mutual Life Insurance
Japan
$267K – – –
JG
154
Jefferies Group
New York
$265K +$265K +5,557 New
EA
155
Elm Advisors
California
$264K +$1.76K +37 +0.7%
HighTower Advisors
156
HighTower Advisors
Illinois
$257K +$257K +5,400 New
AC
157
Arjuna Capital
North Carolina
$249K +$12.4K +260 +5%
CGH
158
Crossmark Global Holdings
Texas
$240K -$130K -2,730 -35%
WSC
159
Wellington Shields & Co
New York
$238K – – –
CAN
160
Cetera Advisor Networks
California
$237K -$47.8K -1,000 -17%
MWM
161
Mission Wealth Management
California
$237K – – –
MCIM
162
Meadow Creek Investment Management
Georgia
$231K +$22.9K +480 +11%
SCM
163
Shelton Capital Management
Colorado
$230K – – –
NPPM
164
North Point Portfolio Managers
Ohio
$224K – – –
MFG
165
Magnus Financial Group
New York
$223K +$223K +4,679 New
AW
166
ACG Wealth
Georgia
$222K +$222K +4,648 New
GWM
167
Geneos Wealth Management
Colorado
$219K – – –
Neuberger Berman Group
168
Neuberger Berman Group
New York
$214K +$214K +4,492 New
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$213K +$213K +4,472 New
H
170
Hexavest
Quebec, Canada
$212K – – –
WAM
171
Weiss Asset Management
Massachusetts
$210K +$210K +4,400 New
CCB
172
Cutter & Co Brokerage
Missouri
$204K -$54.3K -1,140 -21%
ECM
173
ExodusPoint Capital Management
New York
$203K +$203K +4,261 New
BCM
174
BTR Capital Management
California
$200K +$200K +4,200 New
AIP
175
Ameritas Investment Partners
Nebraska
$198K – – –
5 6
7
8 9