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California Water Service
CWT

Overview Fund Activity

187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
51
Closed
21
Calls
$338K
Puts
$4K
Net Calls
+$334K
Net Calls Change
+$264K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$79.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
VFA
4
Virtus Fund Advisers
Connecticut
$26.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$10.7M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$32.3M
3
O
3
OppenheimerFunds
New York
$261K
4
RS
4
Robeco Schweiz
Switzerland
$6.99M
5
MBA
5
Maple-Brown Abbott
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M 4,137,478 +487,725 +13%
BFA
2
BlackRock Fund Advisors
California
$79.9M 2,991,375 +1,849,655 +162%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$71M 2,873,978 +108,101 +4%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$48.4M 1,810,901 -95,600 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.5M 1,588,802 +94,061 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$38.4M 1,437,398 +374,783 +35%
BIT
7
BlackRock Institutional Trust
California
$32.3M 1,210,343 -682,545 -36%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$29.6M 1,106,866 +304,950 +38%
Goldman Sachs
9
Goldman Sachs
New York
$29.5M 1,104,492 +976,963 +766%
VFA
10
Virtus Fund Advisers
Connecticut
$26.2M 980,031 +452,394 +86%
State Street
11
State Street
Massachusetts
$26.1M 975,031 +97,604 +11%
Invesco
12
Invesco
Georgia
$19.2M 718,622 +183,266 +34%
Northern Trust
13
Northern Trust
Illinois
$16.6M 632,757 +57,023 +10%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$16.5M 619,104 +133,767 +28%
BKBG
15
BHF Kleinwort Benson Group
Belgium
$13.6M 508,214 -753,888 -60%
Ameriprise
16
Ameriprise
Minnesota
$13.1M 490,622 +261,432 +114%
Renaissance Technologies
17
Renaissance Technologies
New York
$12.5M 469,500 -23,800 -5%
DIA
18
Denver Investment Advisors
Colorado
$12M 447,673 +151,288 +51%
BC
19
Brookfield Corp
Ontario, Canada
$10.7M 398,900 +398,900 New
IAMA
20
Impax Asset Management (AIFM)
United Kingdom
$10.2M 382,096 -28,460 -7%
PCA
21
Personal Capital Advisors
California
$10.2M 381,097 +45,628 +14%
ZIM
22
Zacks Investment Management
Illinois
$9.74M 364,647 +9,335 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.76M 327,868 +327,868 New
WAM
24
Water Asset Management
New York
$8.22M 307,773 -120,000 -28%
UBS AM
25
UBS AM
Illinois
$7.75M 290,023 -5,984 -2%
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