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California Water Service
CWT

Overview Fund Activity

220 hedge funds and large institutions have $1.53B invested in California Water Service in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
220
Holders Change
+30
Holders Change %
+15.79%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
56
Reduced
65
Closed
14
Calls
$816K
Puts
$181K
Net Calls
+$635K
Net Calls Change
+$257K

Top Buyers

1
BlackRock
1
BlackRock
New York
$289M
2
Millennium Management
2
Millennium Management
New York
$13M
3
Invesco
3
Invesco
Georgia
$24.3M
4
BCM
4
BlueCrest Capital Management
Jersey
$5.22M
5
MWNA
5
Marshall Wace North America
New York
$4.88M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$4.26M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$79M
3
VFA
3
Virtus Fund Advisers
Connecticut
$20.9M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$81.4M
5
Bank of America
5
Bank of America
North Carolina
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
176
Advisornet Financial
Minnesota
$109K +$109K +2,411 New
SWM
177
SeaCrest Wealth Management
New York
$106K +$106K +2,338 New
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K -$2.13K -47 -2%
FANJ
179
Financial Architects (New Jersey)
New Jersey
$105K +$105K +2,325 New
VanEck Associates
180
VanEck Associates
New York
$82K +$4.62K +102 +6%
CG
181
Cutler Group
California
$75K -$26.1K -575 -26%
JGIA
182
Jackson Grant Investment Advisers
Connecticut
$73K +$73K +1,600 New
II
183
Inspire Investing
Idaho
$70K +$70K +1,535 New
TIS
184
Tortoise Index Solutions
Kansas
$69K +$69K +1,529 New
LIA
185
LS Investment Advisors
Michigan
$63K -$73.1K -1,601 -54%
Simplex Trading
186
Simplex Trading
Illinois
$55K +$55K +1,232 New
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$47K +$12.1K +268 +35%
MCA
188
Mercer Capital Advisers
New Jersey
$45K – – –
HNB
189
Huntington National Bank
Ohio
$45K – – –
SEI Investments
190
SEI Investments
Pennsylvania
$41K -$7.22K -162 -15%
AOWM
191
Alpha Omega Wealth Management
Virginia
$41K – – –
IA
192
IFP Advisors
Florida
$40K -$92.5K -2,064 -70%
DCM
193
Delpha Capital Management
New York
$34K +$34K +757 New
SWA
194
Sutton Wealth Advisors
Florida
$28.3K – – –
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$27K +$27K +588 New
VCM
196
Versant Capital Management
Arizona
$22K -$316 -7 -1%
WIM
197
Westside Investment Management
California
$18.5K – – –
MRCM
198
M&R Capital Management
New Jersey
$18K – – –
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$18K +$18K +400 New
SWP
200
Stratos Wealth Partners
Ohio
$18K +$18K +400 New
6 7
8
9 10