CWT icon

California Water Service
CWT

Overview Fund Activity

160 hedge funds and large institutions have $736M invested in California Water Service in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 9 closing their positions.

Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
50
Reduced
48
Closed
9
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$69K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$27.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.6M
3
IAMA
3
Impax Asset Management (AIFM)
United Kingdom
$10M
4
Millennium Management
4
Millennium Management
New York
$8.59M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.04M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$64.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.59M
4
RFC
4
Russell Frank Company
Washington
$5.86M
5
WAM
5
Water Asset Management
New York
$6.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.8M 3,284,560 +67,811 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$64.5M 2,621,781 -1,512,515 -37%
IAMU
3
Impax Asset Management (UK)
United Kingdom
$49.6M 2,015,758 +77,767 +4%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$47.8M 1,942,498 +166,699 +9%
BIT
5
BlackRock Institutional Trust
California
$33.6M 1,363,681 +71,153 +6%
VFA
6
Virtus Fund Advisers
Connecticut
$32.6M 1,323,775 -24,483 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.4M 1,275,498 +77,408 +6%
BFA
8
BlackRock Fund Advisors
California
$29.4M 1,192,894 +176,185 +17%
BKBG
9
BHF Kleinwort Benson Group
Belgium
$27.5M 796,906 +576,470 +262%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.6M 960,060 +534,745 +126%
State Street
11
State Street
Massachusetts
$21.5M 875,332 +20,837 +2%
Invesco
12
Invesco
Georgia
$16.1M 653,013 +32,111 +5%
Norges Bank
13
Norges Bank
Norway
$13.3M 541,078 +79,295 +17%
Northern Trust
14
Northern Trust
Illinois
$12.8M 519,414 -28,896 -5%
TA
15
Teachers Advisors
New York
$10.2M 414,703 +105,437 +34%
IAMA
16
Impax Asset Management (AIFM)
United Kingdom
$10M 407,359 +407,359 New
Millennium Management
17
Millennium Management
New York
$8.59M 348,823 +317,199 +1,003%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.12M 329,764 +55,281 +20%
First Trust Advisors
19
First Trust Advisors
Illinois
$7.89M 320,723 -23,814 -7%
RS
20
Robeco Schweiz
Switzerland
$7.82M 310,517 -56,944 -15%
ZIM
21
Zacks Investment Management
Illinois
$7.76M 315,299 -2,276 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.82M 277,278 +115,500 +71%
WAM
23
Water Asset Management
New York
$6.49M 263,756 -263,093 -50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.45M 262,191 +8,035 +3%
RFC
25
Russell Frank Company
Washington
$5.86M 238,227 -330,181 -58%
1
2 3 4 5