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California Water Service
CWT

Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in California Water Service in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
67
Reduced
56
Closed
19
Calls
$935K
Puts
$182K
Net Calls
+$753K
Net Calls Change
+$419K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.5M
3
CS
3
Credit Suisse
Switzerland
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$5.04M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$75.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M 4,419,785 +282,307 +7%
BFA
2
BlackRock Fund Advisors
California
$109M 3,126,329 +134,954 +5%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$75.2M 2,578,286 -295,692 -10%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$64.6M 1,850,607 +39,706 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$59.7M 1,709,893 +1,677,800 +5,228%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56M 1,604,341 +15,539 +1%
Goldman Sachs
7
Goldman Sachs
New York
$46.7M 1,336,395 +231,903 +21%
BIT
8
BlackRock Institutional Trust
California
$41.5M 1,189,177 -21,166 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36.6M 1,048,855 -388,543 -27%
State Street
10
State Street
Massachusetts
$34.1M 975,515 +484 +0%
VFA
11
Virtus Fund Advisers
Connecticut
$31.2M 906,193 -73,838 -8%
Invesco
12
Invesco
Georgia
$29.8M 852,881 +134,259 +19%
Northern Trust
13
Northern Trust
Illinois
$23.7M 679,211 +46,454 +7%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$21.7M 619,973 +869 +0.1%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$17.5M 500,000 +500,000 New
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$16.9M 483,766 -623,100 -56%
CS
17
Credit Suisse
Switzerland
$15.4M 440,881 +318,525 +260%
Ameriprise
18
Ameriprise
Minnesota
$15.3M 437,382 -53,240 -11%
PCA
19
Personal Capital Advisors
California
$14.7M 421,846 +40,749 +11%
DIA
20
Denver Investment Advisors
Colorado
$14.7M 420,656 -27,017 -6%
ZIM
21
Zacks Investment Management
Illinois
$14.6M 418,005 +53,358 +15%
IAMA
22
Impax Asset Management (AIFM)
United Kingdom
$13.3M 382,096 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$12.1M 345,739 +17,871 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12M 343,039 +31,878 +10%
UBS AM
25
UBS AM
Illinois
$11.1M 316,816 +26,793 +9%
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