CWT icon

California Water Service
CWT

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 35 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K

Top Buyers

1
State Street
1
State Street
Massachusetts
$180M
2
BlackRock
2
BlackRock
New York
$277M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$28.4M
4
Norges Bank
4
Norges Bank
Norway
$6.25M
5
KBC Group
5
KBC Group
Belgium
$17.8M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$471K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.43M
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
201
Valeo Financial Advisors
Indiana
$5K +$5K +125 New
GI
202
Gradient Investments
Minnesota
$4K – – –
WAM
203
Wealthspire Advisors (Maryland)
Maryland
$4K +$817 +19 +26%
AAM
204
Advisors Asset Management
Colorado
$4K +$2.18K +62 +119%
QCG
205
Quadrant Capital Group
Ohio
$3K -$1.48K -46 -33%
JA
206
JOYN Advisors
Georgia
$3K +$2.36K +55 +367%
MAM
207
Meeder Asset Management
Ohio
$2.96K -$9.54K -245 -76%
TWA
208
TCI Wealth Advisors
Arizona
$2K – – –
PFBT
209
Parkside Financial Bank & Trust
Missouri
$2K – – –
RIA
210
RPG Investment Advisory
California
$2K – – –
CF
211
Centaurus Financial
California
$1K +$1K +34 New
EMG
212
ETF Managers Group
New Jersey
$93 +$93 +2,705 New
NI
213
Nuance Investments
Missouri
– -$27M -725,385 Closed
Millennium Management
214
Millennium Management
New York
– -$21M -563,256 Closed
PP
215
Paloma Partners
Connecticut
– -$4.77M -128,103 Closed
JG
216
Jefferies Group
New York
– -$3.44M -92,223 Closed
MWNA
217
Marshall Wace North America
New York
– -$2.55M -68,325 Closed
HCM
218
Highbridge Capital Management
New York
– -$2.18M -58,524 Closed
Renaissance Technologies
219
Renaissance Technologies
New York
– -$1.95M -52,222 Closed
TEE
220
Tibra Equities Europe
United Kingdom
– -$1.68M -44,999 Closed
TI
221
Trexquant Investment
Connecticut
– -$745K -20,003 Closed
BCM
222
BlueCrest Capital Management
Jersey
– -$564K -15,144 Closed
WCWM
223
Willow Creek Wealth Management
California
– -$543K -14,585 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
– -$502K -13,479 Closed
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
– -$495K -13,280 Closed
6 7 8
9
10