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California Water Service
CWT

186 hedge funds and large institutions have $1.06B invested in California Water Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $280K | Put options by funds: $157K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

1% more funds holding

Funds holding: 185 → 186 (+1)

4.38% less ownership

Funds ownership: 73.8% → 69.42% (-4.4%)

13% less capital invested

Capital invested by funds: $1.22B → $1.06B (-$158M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
58
Reduced
57
Closed
16
Calls
$280K
Puts
$157K
Net Calls
+$123K
Net Calls Change
-$630K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.9M
2
BFA
BlackRock Fund Advisors
California
+$8.34M
3
Credit Agricole
Credit Agricole
France
+$6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.77M
5
CIM
Calvert Investment Management
Maryland
+$4.29M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$19.7M
2
DIA
Denver Investment Advisors
Colorado
-$14.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
4
Boston Partners
Boston Partners
Massachusetts
-$7.71M
5
RS
Robeco Schweiz
Switzerland
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$4.77M +147,871 +3%
BFA
2
BlackRock Fund Advisors
California
$109M +$8.34M +258,291 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$73.6M +$18.9M +584,735 +34%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$63.1M -$19.7M -611,683 -24%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$56.9M -$2.52M -78,065 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.9M +$465K +14,391 +0.9%
BIT
7
BlackRock Institutional Trust
California
$38.7M +$545K +16,878 +1%
Goldman Sachs
8
Goldman Sachs
New York
$36.4M -$6.49M -201,165 -15%
State Street
9
State Street
Massachusetts
$32.8M +$1.53M +47,398 +5%
VFA
10
Virtus Fund Advisers
Connecticut
$28.4M -$704K -21,800 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.1M -$11.7M -360,972 -34%
Invesco
12
Invesco
Georgia
$21.9M -$5.48M -169,796 -20%
Northern Trust
13
Northern Trust
Illinois
$18.9M -$2.94M -91,089 -13%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$16M – – –
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$15M -$4.96M -153,771 -25%
ZIM
16
Zacks Investment Management
Illinois
$13.7M +$246K +7,623 +2%
PCA
17
Personal Capital Advisors
California
$13.6M +$37.2K +1,152 +0.3%
CS
18
Credit Suisse
Switzerland
$13.6M -$595K -18,445 -4%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$13M -$2.53M -78,376 -16%
IAMA
20
Impax Asset Management (AIFM)
United Kingdom
$12.3M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.4M +$402K +12,446 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.4M +$308K +9,531 +3%
Ameriprise
23
Ameriprise
Minnesota
$10.4M -$3.68M -113,947 -26%
JP Morgan Chase
24
JP Morgan Chase
New York
$9.3M +$718K +22,258 +8%
WAM
25
Water Asset Management
New York
$9M +$1.61M +50,000 +22%
1
2 3 4 5

CWT Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2016, worth a combined $1.06B — down 13% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CWT positions and 16 closed out — a net gain of 3 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $19.7M.

  • 186 institutional investors held California Water Service (CWT) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $1.06B of California Water Service stock for Q3 2016, down 13% quarter-over-quarter.
  • 19 funds opened new California Water Service positions in Q3 2016 and 16 closed out, a net change of +3 holders.
  • The largest California Water Service buyer in Q3 2016 was T. Rowe Price Associates, an estimated $18.9M added.
  • The largest California Water Service seller in Q3 2016 was Pictet Asset Management (UK), an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2016.