CWT icon

California Water Service
CWT

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in California Water Service in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
67
Reduced
58
Closed
17
Calls
$324K
Puts
$677K
Net Calls
-$353K
Net Calls Change
-$174K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
WAM
2
Water Asset Management
New York
$8.83M
3
NI
3
Nuance Investments
Missouri
$11.8M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$67.7M
5
Ameriprise
5
Ameriprise
Minnesota
$12.1M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.84M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
VFA
3
Virtus Fund Advisers
Connecticut
$26.7M
4
Millennium Management
4
Millennium Management
New York
$212K
5
CS
5
Credit Suisse
Switzerland
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
176
Westside Investment Management
California
$15.4K – – –
MRCM
177
M&R Capital Management
New Jersey
$15K – – –
PA
178
Parallel Advisors
California
$11K – – –
BWM
179
Baystate Wealth Management
Massachusetts
$11K – – –
NIC
180
Northwest Investment Counselors
Oregon
$11K +$11K +300 New
First Manhattan
181
First Manhattan
New York
$10K – – –
CTC
182
Central Trust Company
Missouri
$9K +$1.86K +52 +26%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$7K +$317 +9 +5%
EA
184
Edge Advisors
Georgia
$5K – – –
FANJ
185
Financial Architects (New Jersey)
New Jersey
$4K – – –
MAM
186
Meeder Asset Management
Ohio
$4K +$4K +118 New
TWA
187
TCI Wealth Advisors
Arizona
$2K – – –
PFGIA
188
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +65 New
QCG
189
Quadrant Capital Group
Ohio
$1K – – –
PFBT
190
Parkside Financial Bank & Trust
Missouri
$1K – – –
DGHMC
191
Dalton, Greiner, Hartman, Maher & Co
New York
– -$2.19M -60,939 Closed
MC
192
Menta Capital
California
– -$1.09M -30,509 Closed
Rafferty Asset Management
193
Rafferty Asset Management
New York
– -$865K -24,116 Closed
PAM
194
Paradigm Asset Management
New York
– -$599K -16,710 Closed
SIP
195
Stoneridge Investment Partners
Pennsylvania
– -$531K -14,800 Closed
Capstone Investment Advisors
196
Capstone Investment Advisors
New York
– -$425K -11,879 Closed
BHA
197
Beech Hill Advisors
New York
– -$370K -10,317 Closed
TI
198
Trexquant Investment
Connecticut
– -$330K -9,218 Closed
OAC
199
OMERS Administration Corp
Ontario, Canada
– -$280K -7,800 Closed
AQR Capital Management
200
AQR Capital Management
Connecticut
– -$236K -6,589 Closed
5 6 7
8
9