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California Water Service
CWT

Overview Fund Activity

202 hedge funds and large institutions have $1.13B invested in California Water Service in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
68
Closed
15
Calls
$351K
Puts
$61K
Net Calls
+$290K
Net Calls Change
+$167K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M
2
BFA
2
BlackRock Fund Advisors
California
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.4M
5
FCI
5
Financial Counselors Inc
Kansas
$4.41M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CS
2
Credit Suisse
Switzerland
$4.16M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$9.7M
4
Credit Agricole
4
Credit Agricole
France
$0
5
UBS AM
5
UBS AM
Illinois
$666K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$62K 1,820 – –
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$62K 1,829 +1,829 New
LIA
178
LS Investment Advisors
Michigan
$58K 1,712 – –
MCIM
179
Meadow Creek Investment Management
Georgia
$56K 1,664 +1,664 New
MFS
180
MSI Financial Services
Massachusetts
$42K 1,242 – –
SF
181
Synovus Financial
Georgia
$41K 1,200 – –
VCM
182
Versant Capital Management
Arizona
$38K 1,129 +277 +33%
BAM
183
Bruderman Asset Management
New York
$36K 1,064 +1,064 New
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$34K 1,000 – –
HNB
185
Huntington National Bank
Ohio
$34K 1,000 – –
MCA
186
Mercer Capital Advisers
New Jersey
$34K 1,000 – –
AOWM
187
Alpha Omega Wealth Management
Virginia
$31K 900 +900 New
AG
188
Advisor Group
Arizona
$29K 849 +100 +13%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$28K 809 +809 New
NFG
190
Next Financial Group
Texas
$23K 682 – –
WIM
191
Westside Investment Management
California
$13.9K 418 +418 New
MRCM
192
M&R Capital Management
New Jersey
$13K 400 – –
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$10K 303 -268 -47%
BWM
194
Baystate Wealth Management
Massachusetts
$10K 285 +285 New
BJ
195
BlackRock Japan
Japan
$10K 308 +308 New
First Manhattan
196
First Manhattan
New York
$9K 293 – –
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$7K 192 +192 New
GT
198
Glenmede Trust
Pennsylvania
$6K 191 +114 +148%
ClearBridge Investments
199
ClearBridge Investments
New York
$6K 174 +174 New
TWA
200
TCI Wealth Advisors
Arizona
$2K 48 – –
5 6 7
8
9