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California Water Service
CWT

Overview Fund Activity

135 hedge funds and large institutions have $695M invested in California Water Service in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
50
Reduced
44
Closed
13
Calls
$946K
Puts
$9K
Net Calls
+$937K
Net Calls Change
+$173K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$32.8M
2
Norges Bank
2
Norges Bank
Norway
$23.1M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$91.7M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$42.9M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.67M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.36M
5
BFA
5
BlackRock Fund Advisors
California
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$91.7M 3,790,954 +424,800 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.7M 3,170,920 +51,873 +2%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$42.9M 1,772,804 +274,599 +18%
VFA
4
Virtus Fund Advisers
Connecticut
$32.8M 1,356,497 +1,356,497 New
BIT
5
BlackRock Institutional Trust
California
$31.5M 1,299,699 -21,405 -2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M 1,184,067 +184,305 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.1M 1,162,563 +113,563 +11%
BFA
8
BlackRock Fund Advisors
California
$26M 1,072,722 -118,615 -10%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$23.5M 970,000 – –
Norges Bank
10
Norges Bank
Norway
$23.1M 953,566 +476,783 +100%
State Street
11
State Street
Massachusetts
$21.6M 893,341 +11,208 +1%
BKBG
12
BHF Kleinwort Benson Group
Belgium
$18.5M 536,837 +101,857 +23%
Invesco
13
Invesco
Georgia
$17.8M 736,342 -47,912 -6%
RFC
14
Russell Frank Company
Washington
$15.7M 676,177 +157,155 +30%
Northern Trust
15
Northern Trust
Illinois
$14.1M 584,436 -52,512 -8%
WAM
16
Water Asset Management
New York
$13.1M 539,849 +57,300 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.5M 432,987 -20,525 -5%
RS
18
Robeco Schweiz
Switzerland
$8.92M 367,461 +51,764 +16%
First Trust Advisors
19
First Trust Advisors
Illinois
$8.7M 359,412 +23,970 +7%
ZIM
20
Zacks Investment Management
Illinois
$8.24M 339,710 -20,082 -6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6.76M 279,240 +23,373 +9%
TCIM
22
TIAA CREF Investment Management
New York
$6.02M 248,728 +1,620 +0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.75M 237,487 -45,712 -16%
CS
24
Credit Suisse
Switzerland
$5.67M 234,329 +4,368 +2%
PCA
25
Personal Capital Advisors
California
$5.03M 207,947 +54,964 +36%
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