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California Water Service
CWT

Overview Fund Activity

187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
51
Closed
21
Calls
$338K
Puts
$4K
Net Calls
+$334K
Net Calls Change
+$264K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$79.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
VFA
4
Virtus Fund Advisers
Connecticut
$26.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$10.7M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$32.3M
3
O
3
OppenheimerFunds
New York
$261K
4
RS
4
Robeco Schweiz
Switzerland
$6.99M
5
MBA
5
Maple-Brown Abbott
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
176
Tortoise Capital Advisors
Kansas
$11K 399 +399 New
Geode Capital Management
177
Geode Capital Management
Massachusetts
$8.31K 311,161 +12,111 +4%
First Manhattan
178
First Manhattan
New York
$7K 293 – –
Nuveen Asset Management
179
Nuveen Asset Management
Illinois
$6.17K 231,085 +64,149 +38%
GT
180
Glenmede Trust
Pennsylvania
$6K 232 +77 +50%
CCS
181
Crosspoint Capital Strategies
California
$6K 241 +241 New
TRCT
182
Tower Research Capital (TRC)
New York
$5K 200 -100 -33%
RFA
183
Reilly Financial Advisors
California
$5K 206 +206 New
CG
184
Cutler Group
California
$3K 119 -1,102 -90%
CHP
185
Cable Hill Partners
Oregon
$3K 91 +50 +122%
ASN
186
Advisory Services Network
Georgia
$3K 113 +65 +135%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$1K 25 +25 New
MBA
188
Maple-Brown Abbott
Australia
– – -201,694 Closed
AC
189
AFAM Capital
Texas
– – -148,141 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– – -104,144 Closed
Millennium Management
191
Millennium Management
New York
– – -88,073 Closed
HSBC Holdings
192
HSBC Holdings
United Kingdom
– – -44,205 Closed
BCM
193
Bridgeway Capital Management
Texas
– – -40,000 Closed
Citadel Advisors
194
Citadel Advisors
Florida
– – -23,973 Closed
DC
195
Deere & Company
Illinois
– – -22,678 Closed
CIMLRA
196
CBRE Investment Management Listed Real Assets
Pennsylvania
– – -20,100 Closed
MC
197
Menta Capital
California
– – -18,250 Closed
Baird Financial Group
198
Baird Financial Group
Wisconsin
– – -14,797 Closed
TI
199
Trexquant Investment
Connecticut
– – -14,142 Closed
Nordea Investment Management
200
Nordea Investment Management
Sweden
– – -5,525 Closed
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