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California Water Service
CWT

Overview Fund Activity

160 hedge funds and large institutions have $680M invested in California Water Service in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
46
Closed
20
Calls
$604K
Puts
$580K
Net Calls
+$24K
Net Calls Change
-$156K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$45.3M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$32.3M
3
EAM
3
Edge Asset Management
Washington
$8.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.1M
5
NI
5
Numeric Investors
Massachusetts
$8.81M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$12.8M
2
WAM
2
Water Asset Management
New York
$0
3
Invesco
3
Invesco
Georgia
$11.1M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$42.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$82.1M 3,592,613 +174,104 +5%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$56.5M 2,622,860 -167,620 -6%
BIT
3
BlackRock Institutional Trust
California
$45.3M 1,980,904 +496,699 +33%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$42.4M 1,855,601 -177,657 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.7M 1,431,050 +60,485 +4%
BKBG
6
BHF Kleinwort Benson Group
Belgium
$32.3M 1,414,383 +451,246 +47%
BFA
7
BlackRock Fund Advisors
California
$25.1M 1,097,143 -89,855 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.4M 1,069,266 +61,699 +6%
State Street
9
State Street
Massachusetts
$20.1M 878,782 +4,852 +0.6%
Norges Bank
10
Norges Bank
Norway
$17.3M 757,926 – –
VFA
11
Virtus Fund Advisers
Connecticut
$12.8M 558,557 -703,191 -56%
Northern Trust
12
Northern Trust
Illinois
$11.9M 519,472 -16,820 -3%
TA
13
Teachers Advisors
New York
$11.3M 496,693 +20,735 +4%
Invesco
14
Invesco
Georgia
$11.1M 485,062 -317,684 -40%
IAMA
15
Impax Asset Management (AIFM)
United Kingdom
$9.3M 406,665 -694 -0.2%
EAM
16
Edge Asset Management
Washington
$8.85M 387,441 +187,641 +94%
NI
17
Numeric Investors
Massachusetts
$8.81M 385,573 +160,885 +72%
ZIM
18
Zacks Investment Management
Illinois
$8.74M 382,624 -20,629 -5%
RS
19
Robeco Schweiz
Switzerland
$8.56M 370,813 -11,985 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.31M 320,028 -4,891 -2%
First Trust Advisors
21
First Trust Advisors
Illinois
$7.3M 319,380 -9,055 -3%
TCIM
22
TIAA CREF Investment Management
New York
$7.17M 313,592 +116,939 +59%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7M 306,208 +10,434 +4%
Millennium Management
24
Millennium Management
New York
$6.77M 296,415 -74,308 -20%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.75M 295,220 -5,680 -2%
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