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California Water Service

123 hedge funds and large institutions have $523M invested in California Water Service in 2013 Q2 according to their latest regulatory filings, with 123 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

56.15% more ownership

Funds ownership: 0%56.15% (+56%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
123
Holders Change
+123
Holders Change %
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
123
Increased
Reduced
Closed
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$75M +$76.3M +3,842,388 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.8M +$50.7M +2,553,133 New
Invesco
3
Invesco
Georgia
$30.1M +$30.6M +1,542,431 New
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$29.1M +$29.6M +1,492,812 New
BIT
5
BlackRock Institutional Trust
California
$26M +$26.5M +1,334,285 New
BFA
6
BlackRock Fund Advisors
California
$21.7M +$22.1M +1,112,620 New
IAMU
7
Impax Asset Management (UK)
United Kingdom
$19.5M +$19.9M +1,000,362 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.3M +$18.6M +935,808 New
State Street
9
State Street
Massachusetts
$17.8M +$18.1M +909,857 New
SB
10
Suntrust Banks
Georgia
$16.2M +$16.5M +828,973 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$15.6M +$15.9M +800,000 New
WAM
12
Water Asset Management
New York
$15.4M +$15.6M +787,998 New
Northern Trust
13
Northern Trust
Illinois
$13.1M +$13.3M +672,029 New
Norges Bank
14
Norges Bank
Norway
$9.3M +$9.46M +476,783 New
N
15
Nuveen
North Carolina
$9.02M +$9.17M +462,265 New
BKBG
16
BHF Kleinwort Benson Group
Belgium
$8.28M +$8.43M +424,700 New
KBC Group
17
KBC Group
Belgium
$7.62M +$7.75M +390,511 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.42M +$7.55M +380,378 New
RS
19
Robeco Schweiz
Switzerland
$6.66M +$6.8M +342,512 New
TCIM
20
TIAA CREF Investment Management
New York
$6.53M +$6.64M +334,676 New
Morgan Stanley
21
Morgan Stanley
New York
$6.37M +$6.48M +326,549 New
CBOA
22
Commonwealth Bank of Australia
Australia
$6.11M +$6.21M +312,942 New
FCI
23
Financial Counselors Inc
Kansas
$4.88M +$4.96M +250,109 New
CS
24
Credit Suisse
Switzerland
$4.87M +$4.95M +249,545 New
First Trust Advisors
25
First Trust Advisors
Illinois
$4.79M +$4.87M +245,594 New

CWT Hedge Fund Activity: Q2 2013 in Review

123 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2013, worth a combined $523M.

Buyers outnumbered sellers: 123 funds opened new CWT positions and 0 closed out — a net gain of 123 holders — while 0 added to existing stakes and 0 trimmed.

  • 123 institutional investors held California Water Service (CWT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $523M of California Water Service stock for Q2 2013.
  • 123 funds opened new California Water Service positions in Q2 2013 and 0 closed out, a net change of +123 holders.

Based on aggregated 13F filings for Q2 2013.