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California Water Service
CWT

Overview Fund Activity

158 hedge funds and large institutions have $643M invested in California Water Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
20
Increased
51
Reduced
53
Closed
21
Calls
$59K
Puts
$86K
Net Calls
-$27K
Net Calls Change
-$51K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.9M
2
WAM
2
Water Asset Management
New York
$16.5M
3
MBA
3
Maple-Brown Abbott
Australia
$8.39M
4
RS
4
Robeco Schweiz
Switzerland
$10.9M
5
Bank of America
5
Bank of America
North Carolina
$4.51M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$0
2
EAM
2
Edge Asset Management
Washington
$1.29M
3
NI
3
Numeric Investors
Massachusetts
$1.31M
4
Norges Bank
4
Norges Bank
Norway
$11.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.9M 3,522,424 -70,189 -2%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$57.1M 2,581,651 -41,209 -2%
BIT
3
BlackRock Institutional Trust
California
$45.5M 2,055,573 +74,669 +4%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$40.6M 1,836,701 -18,900 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.1M 1,494,816 +63,766 +4%
BFA
6
BlackRock Fund Advisors
California
$24M 1,085,805 -11,338 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.8M 1,073,754 +4,488 +0.4%
State Street
8
State Street
Massachusetts
$19.1M 863,023 -15,759 -2%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$16.9M 762,376 +762,376 New
WAM
10
Water Asset Management
New York
$16.5M 744,666 +744,666 New
Invesco
11
Invesco
Georgia
$12M 544,512 +59,450 +12%
VFA
12
Virtus Fund Advisers
Connecticut
$12M 543,057 -15,500 -3%
Northern Trust
13
Northern Trust
Illinois
$11.8M 532,055 +12,583 +2%
Norges Bank
14
Norges Bank
Norway
$11.4M 515,906 -242,020 -32%
TA
15
Teachers Advisors
New York
$11M 496,693 – –
RS
16
Robeco Schweiz
Switzerland
$10.9M 492,502 +121,689 +33%
IAMA
17
Impax Asset Management (AIFM)
United Kingdom
$9.07M 410,556 +3,891 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.86M 400,398 +105,178 +36%
MBA
19
Maple-Brown Abbott
Australia
$8.39M 379,086 +379,086 New
ZIM
20
Zacks Investment Management
Illinois
$7.81M 352,994 -29,630 -8%
TCIM
21
TIAA CREF Investment Management
New York
$7.41M 334,942 +21,350 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.92M 312,858 +6,650 +2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.69M 302,539 -17,489 -5%
PCA
24
Personal Capital Advisors
California
$6.56M 296,572 +41,267 +16%
Millennium Management
25
Millennium Management
New York
$5.71M 258,117 -38,298 -13%
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