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California Water Service
CWT

Overview Fund Activity

155 hedge funds and large institutions have $721M invested in California Water Service in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
59
Reduced
40
Closed
24
Calls
$335K
Puts
$155K
Net Calls
+$180K
Net Calls Change
+$177K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$66.6M
2
WAM
2
Water Asset Management
New York
$12M
3
NI
3
Numeric Investors
Massachusetts
$5.51M
4
Norges Bank
4
Norges Bank
Norway
$18.6M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$23.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$830K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
RFC
3
Russell Frank Company
Washington
$1.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.8M 3,418,509 +133,949 +4%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$66.6M 2,790,480 +847,982 +44%
IAMU
3
Impax Asset Management (UK)
United Kingdom
$49.8M 2,033,258 +17,500 +0.9%
BIT
4
BlackRock Institutional Trust
California
$36.4M 1,484,205 +120,524 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.6M 1,370,565 +95,067 +7%
VFA
6
Virtus Fund Advisers
Connecticut
$30.9M 1,261,748 -62,027 -5%
BFA
7
BlackRock Fund Advisors
California
$29.1M 1,186,998 -5,896 -0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.7M 1,007,567 +47,507 +5%
BKBG
9
BHF Kleinwort Benson Group
Belgium
$23.6M 963,137 +166,231 +21%
State Street
10
State Street
Massachusetts
$21.4M 873,930 -1,402 -0.2%
Invesco
11
Invesco
Georgia
$19.7M 802,746 +149,733 +23%
Norges Bank
12
Norges Bank
Norway
$18.6M 757,926 +216,848 +40%
Northern Trust
13
Northern Trust
Illinois
$13.1M 536,292 +16,878 +3%
WAM
14
Water Asset Management
New York
$12M 489,651 +225,895 +86%
TA
15
Teachers Advisors
New York
$11.7M 475,958 +61,255 +15%
IAMA
16
Impax Asset Management (AIFM)
United Kingdom
$9.98M 407,359 – –
ZIM
17
Zacks Investment Management
Illinois
$9.88M 403,253 +87,954 +28%
RS
18
Robeco Schweiz
Switzerland
$9.5M 382,798 +72,281 +23%
Millennium Management
19
Millennium Management
New York
$9.09M 370,723 +21,900 +6%
First Trust Advisors
20
First Trust Advisors
Illinois
$8.05M 328,435 +7,712 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$7.96M 324,919 -4,845 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.38M 300,900 +141,200 +88%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.25M 295,774 +33,583 +13%
GC
24
Guggenheim Capital
Illinois
$5.79M 236,256 +67,302 +40%
NI
25
Numeric Investors
Massachusetts
$5.51M 224,688 +224,688 New
1
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