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California Water Service
CWT

Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in California Water Service in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
67
Reduced
56
Closed
19
Calls
$935K
Puts
$182K
Net Calls
+$753K
Net Calls Change
+$419K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.5M
3
CS
3
Credit Suisse
Switzerland
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$5.04M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$75.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
176
Sutton Wealth Advisors
Florida
$6.67K 191 +191 New
MCM
177
McKinley Capital Management
Alaska
$6K 160 +160 New
VanEck Associates
178
VanEck Associates
New York
$5K 144 +144 New
CG
179
Cutler Group
California
$4K 115 -4 -3%
CHP
180
Cable Hill Partners
Oregon
$4K 91 – –
ASN
181
Advisory Services Network
Georgia
$4K 113 – –
TCA
182
Tortoise Capital Advisors
Kansas
$3K 99 -300 -75%
GT
183
Glenmede Trust
Pennsylvania
$2K 77 -155 -67%
TWA
184
TCI Wealth Advisors
Arizona
$2K 48 +48 New
QCG
185
Quadrant Capital Group
Ohio
$2K 93 +93 New
MPAM
186
Monarch Partners Asset Management
Massachusetts
– – -101,737 Closed
QI
187
QS Investors
New York
– – -98,744 Closed
EGM
188
Engineers Gate Manager
New York
– – -41,707 Closed
WCM
189
Wedge Capital Management
North Carolina
– – -24,450 Closed
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
– – -21,563 Closed
VKH
191
Virtu KCG Holdings
New York
– – -18,293 Closed
FM
192
Forward Management
California
– – -17,139 Closed
CCMH
193
Cornerstone Capital Management Holdings
New York
– – -16,615 Closed
SCM
194
Symons Capital Management
Pennsylvania
– – -14,290 Closed
Squarepoint
195
Squarepoint
New York
– – -11,167 Closed
MFIMFI
196
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -8,103 Closed
GCP
197
GSA Capital Partners
United Kingdom
– – -7,918 Closed
SG Americas Securities
198
SG Americas Securities
New York
– – -4,479 Closed
DPA
199
Delphi Private Advisors
California
– – -3,210 Closed
CHC
200
City Holding Co
West Virginia
– – -1,000 Closed
5 6 7
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