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California Water Service
CWT

Overview Fund Activity

168 hedge funds and large institutions have $716M invested in California Water Service in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
59
Closed
15
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$97K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$29.4M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M
3
O
3
OppenheimerFunds
New York
$10.9M
4
DIA
4
Denver Investment Advisors
Colorado
$6.9M
5
UBS AM
5
UBS AM
Illinois
$6.89M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.78M
2
WAM
2
Water Asset Management
New York
$9.95M
3
MBA
3
Maple-Brown Abbott
Australia
$4.69M
4
Millennium Management
4
Millennium Management
New York
$2.05M
5
BIT
5
BlackRock Institutional Trust
California
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.9M 3,649,753 +127,329 +4%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$64.4M 2,765,877 +184,226 +7%
IAMU
3
Impax Asset Management (UK)
United Kingdom
$44.4M 1,906,501 +69,800 +4%
BIT
4
BlackRock Institutional Trust
California
$44M 1,892,888 -162,685 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.8M 1,494,741 -75 -0%
BKBG
6
BHF Kleinwort Benson Group
Belgium
$29.4M 1,262,102 +1,262,102 New
BFA
7
BlackRock Fund Advisors
California
$26.6M 1,141,720 +55,915 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.7M 1,062,615 -11,139 -1%
State Street
9
State Street
Massachusetts
$20.4M 877,427 +14,404 +2%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$18.7M 801,916 +39,540 +5%
Northern Trust
11
Northern Trust
Illinois
$13.4M 575,734 +43,679 +8%
Invesco
12
Invesco
Georgia
$12.5M 535,356 -9,156 -2%
VFA
13
Virtus Fund Advisers
Connecticut
$12.3M 527,637 -15,420 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.5M 493,300 +92,902 +23%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M 485,337 +485,337 New
RS
16
Robeco Schweiz
Switzerland
$11.2M 470,306 -22,196 -5%
O
17
OppenheimerFunds
New York
$10.9M 468,420 +468,420 New
WAM
18
Water Asset Management
New York
$9.95M 427,773 -316,893 -43%
IAMA
19
Impax Asset Management (AIFM)
United Kingdom
$9.55M 410,556 – –
Norges Bank
20
Norges Bank
Norway
$8.85M 380,406 -135,500 -26%
ZIM
21
Zacks Investment Management
Illinois
$8.27M 355,312 +2,318 +0.7%
PCA
22
Personal Capital Advisors
California
$7.81M 335,469 +38,897 +13%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$7.19M 308,874 +6,335 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.96M 299,050 -13,808 -4%
TCIM
25
TIAA CREF Investment Management
New York
$6.91M 296,959 -37,983 -11%
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