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California Water Service
CWT

Overview Fund Activity

255 hedge funds and large institutions have $1.96B invested in California Water Service in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
93
Reduced
63
Closed
18
Calls
$1.28M
Puts
$385K
Net Calls
+$895K
Net Calls Change
-$935K

Top Buyers

1
State Street
1
State Street
Massachusetts
$193M
2
Norges Bank
2
Norges Bank
Norway
$17.6M
3
Invesco
3
Invesco
Georgia
$74.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$304M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.68M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$82.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$164M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$37.3M
5
GIA
5
GHP Investment Advisors
Colorado
$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Blueshift Asset Management
New Jersey
$355K +$355K +6,535 New
CCA
152
Catalyst Capital Advisors
New York
$353K -$516K -9,500 -59%
DZ Bank
153
DZ Bank
Germany
$342K +$342K +6,300 New
MAFM
154
Mid Atlantic Financial Management
Pennsylvania
$332K +$12.6K +233 +4%
Squarepoint
155
Squarepoint
New York
$332K +$332K +6,119 New
RHBC
156
R.H. Bluestein & Co
Michigan
$326K – – –
Macquarie Group
157
Macquarie Group
Australia
$320K – – –
AC
158
Arjuna Capital
North Carolina
$316K +$33K +609 +12%
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$315K +$9.51K +175 +3%
Simplex Trading
160
Simplex Trading
Illinois
$313K +$304K +5,623 +3,514%
GIA
161
GHP Investment Advisors
Colorado
$305K -$4.08M -75,170 -93%
HighTower Advisors
162
HighTower Advisors
Illinois
$291K -$2.72K -50 -0.9%
GC
163
Guggenheim Capital
Illinois
$288K -$34.7K -641 -11%
EA
164
Elm Advisors
California
$288K -$12.9K -237 -4%
MCM
165
Murphy Capital Management
New Jersey
$271K -$37.9K -700 -12%
WSC
166
Wellington Shields & Co
New York
$271K – – –
MWM
167
Mission Wealth Management
California
$270K – – –
CAN
168
Cetera Advisor Networks
California
$269K – – –
CGH
169
Crossmark Global Holdings
Texas
$268K -$5.98K -110 -2%
MCIM
170
Meadow Creek Investment Management
Georgia
$263K – – –
PA
171
Profund Advisors
Maryland
$257K -$54.7K -1,009 -18%
NPPM
172
North Point Portfolio Managers
Ohio
$256K – – –
MFG
173
Magnus Financial Group
New York
$254K – – –
AW
174
ACG Wealth
Georgia
$253K +$976 +18 +0.4%
ECM
175
Element Capital Management
New York
$253K +$253K +4,656 New
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7
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