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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 %
QCG
201
Quadrant Capital Group
Ohio
$2K 93 – –
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K 29 +29 New
Adage Capital Partners
203
Adage Capital Partners
Massachusetts
– – -500,000 Closed
Credit Agricole
204
Credit Agricole
France
– – -185,777 Closed
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
– – -70,824 Closed
MHI
206
Miller Howard Investments
New York
– – -48,689 Closed
ANI
207
American National Insurance
Texas
– – -27,200 Closed
HW
208
Hancock Whitney
Mississippi
– – -24,353 Closed
CM
209
Crestline Management
Texas
– – -15,501 Closed
SCM
210
Shelton Capital Management
Colorado
– – -13,700 Closed
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
– – -10,600 Closed
FIM
212
Freedom Investment Management
Connecticut
– – -6,653 Closed
MCM
213
McKinley Capital Management
Alaska
– – -1,770 Closed
IWM
214
Integrated Wealth Management
California
– – -1,000 Closed
CCS
215
Crosspoint Capital Strategies
California
– – -241 Closed
CG
216
Cutler Group
California
– – -115 Closed
TCA
217
Tortoise Capital Advisors
Kansas
– – -99 Closed
Simplex Trading
218
Simplex Trading
Illinois
– – – –
Nomura Asset Management
219
Nomura Asset Management
Japan
– – – –
CF
220
CenterStar Fund
Illinois
– – – –
PG
221
PEAK6 Group
Illinois
– – – –
5 6 7 8
9