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California Water Service
CWT

Overview Fund Activity

141 hedge funds and large institutions have $668M invested in California Water Service in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 6 closing their positions.

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
41
Reduced
49
Closed
6
Calls
$188K
Puts
$116K
Net Calls
+$72K
Net Calls Change
-$865K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$92.8M
2
TA
2
Teachers Advisors
New York
$6.94M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.26M
4
BCM
4
Bridgeway Capital Management
Texas
$1.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.4M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$7.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
4
Invesco
4
Invesco
Georgia
$13.9M
5
RFC
5
Russell Frank Company
Washington
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$92.8M 4,134,296 +343,342 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.2M 3,216,749 +45,829 +1%
IAMU
3
Impax Asset Management (UK)
United Kingdom
$43.5M 1,937,991 -105,029 -5%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$39.8M 1,775,799 +2,995 +0.2%
VFA
5
Virtus Fund Advisers
Connecticut
$30.3M 1,348,258 -8,239 -0.6%
BIT
6
BlackRock Institutional Trust
California
$29M 1,292,528 -7,171 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.9M 1,198,090 +35,527 +3%
BFA
8
BlackRock Fund Advisors
California
$22.8M 1,016,709 -56,013 -5%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M 991,279 -192,788 -16%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$21.8M 970,000 – –
State Street
11
State Street
Massachusetts
$19.2M 854,495 -38,846 -4%
Invesco
12
Invesco
Georgia
$13.9M 620,902 -115,440 -16%
RFC
13
Russell Frank Company
Washington
$12.8M 568,408 -107,769 -16%
Northern Trust
14
Northern Trust
Illinois
$12.3M 548,310 -36,126 -6%
WAM
15
Water Asset Management
New York
$11.8M 526,849 -13,000 -2%
Norges Bank
16
Norges Bank
Norway
$10.4M 461,783 -491,783 -52%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.54M 425,315 -7,672 -2%
RS
18
Robeco Schweiz
Switzerland
$8.39M 367,461 – –
First Trust Advisors
19
First Trust Advisors
Illinois
$7.73M 344,537 -14,875 -4%
BKBG
20
BHF Kleinwort Benson Group
Belgium
$7.6M 220,436 -316,401 -59%
ZIM
21
Zacks Investment Management
Illinois
$7.13M 317,575 -22,135 -7%
TA
22
Teachers Advisors
New York
$6.94M 309,266 +241,606 +357%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.16M 274,483 -4,757 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.7M 254,156 +16,669 +7%
TCIM
25
TIAA CREF Investment Management
New York
$5.51M 245,581 -3,147 -1%
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