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California Water Service
CWT

Overview Fund Activity

263 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
80
Closed
21
Calls
$582K
Puts
$711K
Net Calls
-$129K
Net Calls Change
+$305K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
BlackRock
3
BlackRock
New York
$396M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.9M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$10.6M
2
Man Group
2
Man Group
United Kingdom
$1.34M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
NPPM
176
North Point Portfolio Managers
Ohio
$243K 4,708 – –
MFG
177
Magnus Financial Group
New York
$241K 4,679 – –
GWM
178
Geneos Wealth Management
Colorado
$240K 4,664 -5 -0.1%
EMG
179
ETF Managers Group
New Jersey
$236K 4,572 +1,056 +30%
Verition Fund Management
180
Verition Fund Management
Connecticut
$227K 4,394 +278 +7%
SCM
181
Shelton Capital Management
Colorado
$222K 4,304 -206 -5%
CCB
182
Cutter & Co Brokerage
Missouri
$221K 4,284 – –
BCM
183
BTR Capital Management
California
$217K 4,200 – –
AIP
184
Ameritas Investment Partners
Nebraska
$217K 4,213 +227 +6%
Fidelity Investments
185
Fidelity Investments
Massachusetts
$210K 4,062 +52 +1%
WT
186
Whittier Trust
California
$206K 4,000 – –
SPC
187
Stewart & Patten Company
California
$206K 4,000 – –
SPIA
188
Steward Partners Investment Advisory
New York
$206K 4,000 – –
ST
189
Smithfield Trust
Pennsylvania
$206K 4,000 – –
WS
190
Wedbush Securities
California
$206K 3,997 +3,997 New
DIM
191
Delta Investment Management
California
$206K 4,000 +4,000 New
VanEck Associates
192
VanEck Associates
New York
$204K 3,964 +3,018 +319%
II
193
Inspire Investing
Idaho
$203K 3,945 -71 -2%
CCM
194
Coldstream Capital Management
Washington
$202K 3,927 – –
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$194K 3,768 -340 -8%
VI
196
Vestcor Inc
New Brunswick, Canada
$164K 3,178 +3,178 New
TRCT
197
Tower Research Capital (TRC)
New York
$158K 3,066 +2,404 +363%
KLWA
198
Kelly Lawrence W & Associates
California
$155K 3,000 – –
AIS
199
Accurate Investment Solutions
Pennsylvania
$154K 2,983 +6 +0.2%
Russell Investments Group
200
Russell Investments Group
United Kingdom
$153K 2,978 -15,821 -84%
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