CWT icon

California Water Service
CWT

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in California Water Service in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
84
Reduced
56
Closed
22
Calls
$2.86M
Puts
$1.03M
Net Calls
+$1.83M
Net Calls Change
+$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.3M
3
BlackRock
3
BlackRock
New York
$356M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$261M
5
SBH
5
Segall Bryant & Hamill
Illinois
$6.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$153M
2
NI
2
Nuance Investments
Missouri
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Smithfield Trust
Pennsylvania
$191K – – –
WT
177
Whittier Trust
California
$191K +$191K +4,000 New
EMG
178
ETF Managers Group
New Jersey
$167K +$22.8K +477 +16%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$167K +$37.6K +786 +29%
SWM
180
SeaCrest Wealth Management
New York
$150K +$95 +2 +0.1%
KLWA
181
Kelly Lawrence W & Associates
California
$143K – – –
AIS
182
Accurate Investment Solutions
Pennsylvania
$141K +$334 +7 +0.2%
RA
183
Rational Advisors
New York
$140K +$140K +2,936 New
Fidelity Investments
184
Fidelity Investments
Massachusetts
$139K +$16.1K +338 +13%
QI
185
QS Investors
New York
$124K – – –
SO
186
STRS Ohio
Ohio
$123K +$94.6K +2,000 +333%
AF
187
Advisornet Financial
Minnesota
$115K – – –
TIS
188
Tortoise Index Solutions
Kansas
$89K -$21.7K -457 -20%
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$83K +$5.99K +125,636 +8%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$998 -21 -1%
JGIA
191
Jackson Grant Investment Advisers
Connecticut
$78K +$335 +7 +0.4%
VanEck Associates
192
VanEck Associates
New York
$74K -$16.8K -350 -18%
ECM
193
EII Capital Management
New York
$71K – – –
LIA
194
LS Investment Advisors
Michigan
$68K +$2.47K +52 +4%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$63K – – –
FHA
196
Flagship Harbor Advisors
Massachusetts
$61K +$236 +5 +0.4%
SF
197
Synovus Financial
Georgia
$57K -$5.32K -112 -9%
MOACM
198
Mutual of America Capital Management
New York
$57K +$13.2K +278 +30%
MCA
199
Mercer Capital Advisers
New Jersey
$48K – – –
HFM
200
Harvest Fund Management
China
$45K +$45K +939 New
6 7
8
9 10