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California Water Service
CWT

Overview Fund Activity

139 hedge funds and large institutions have $705M invested in California Water Service in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
47
Reduced
44
Closed
16
Calls
$773K
Puts
$9K
Net Calls
+$764K
Net Calls Change
-$133K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$35.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$23.2M
4
RFC
4
Russell Frank Company
Washington
$12.4M
5
ZIM
5
Zacks Investment Management
Illinois
$8.61M

Top Sellers

1
WAM
1
Water Asset Management
New York
$11.6M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$15M
3
SGM
3
Summit Global Management
California
$5.27M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$80.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$80.6M 3,366,154 -124,398 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M 3,119,047 +443,431 +17%
IAMU
3
Impax Asset Management (UK)
United Kingdom
$39.3M 1,641,662 +61,900 +4%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$35.9M 1,498,205 +5,114 +0.3%
SB
5
Suntrust Banks
Georgia
$35.4M 1,480,129 +672,190 +83%
BIT
6
BlackRock Institutional Trust
California
$31.6M 1,321,104 +22,732 +2%
BFA
7
BlackRock Fund Advisors
California
$28.5M 1,191,337 -7,879 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.1M 1,049,000 +44,105 +4%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$23.9M 999,762 +66,588 +7%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$23.2M 970,000 +240,000 +33%
State Street
11
State Street
Massachusetts
$21.1M 882,133 -75 -0%
Invesco
12
Invesco
Georgia
$18.8M 784,254 -38,034 -5%
Northern Trust
13
Northern Trust
Illinois
$15.2M 636,948 -36,953 -5%
BKBG
14
BHF Kleinwort Benson Group
Belgium
$15M 434,980 -146,101 -25%
RFC
15
Russell Frank Company
Washington
$12.4M 519,022 +212,962 +70%
WAM
16
Water Asset Management
New York
$11.6M 482,549 -295,871 -38%
Norges Bank
17
Norges Bank
Norway
$11.4M 476,783 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.9M 453,512 +4,613 +1%
ZIM
19
Zacks Investment Management
Illinois
$8.61M 359,792 +125,428 +54%
First Trust Advisors
20
First Trust Advisors
Illinois
$8.03M 335,442 -5,845 -2%
RS
21
Robeco Schweiz
Switzerland
$7.43M 315,697 -68,629 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.78M 283,199 +4,336 +2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.13M 255,867 +114,854 +81%
Deutsche Bank
24
Deutsche Bank
Germany
$6.03M 251,969 +94,516 +60%
TCIM
25
TIAA CREF Investment Management
New York
$5.92M 247,108 -1,470 -0.6%
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