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California Water Service
CWT

Overview Fund Activity

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.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.97%
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
1
T. Rowe Price Associates
Maryland
$73.6M
2
BFA
2
BlackRock Fund Advisors
California
$109M
3
Credit Agricole
3
Credit Agricole
France
$5.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
CIM
5
Calvert Investment Management
Maryland
$4.27M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$63.1M
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
RS
5
Robeco Schweiz
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M 4,567,656 +147,871 +3%
BFA
2
BlackRock Fund Advisors
California
$109M 3,384,620 +258,291 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$73.6M 2,294,628 +584,735 +34%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$63.1M 1,966,603 -611,683 -24%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$56.9M 1,772,542 -78,065 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.9M 1,618,732 +14,391 +0.9%
BIT
7
BlackRock Institutional Trust
California
$38.7M 1,206,055 +16,878 +1%
Goldman Sachs
8
Goldman Sachs
New York
$36.4M 1,135,230 -201,165 -15%
State Street
9
State Street
Massachusetts
$32.8M 1,022,913 +47,398 +5%
VFA
10
Virtus Fund Advisers
Connecticut
$28.4M 884,393 -21,800 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.1M 687,883 -360,972 -34%
Invesco
12
Invesco
Georgia
$21.9M 683,085 -169,796 -20%
Northern Trust
13
Northern Trust
Illinois
$18.9M 588,122 -91,089 -13%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$16M 500,000 – –
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$15M 466,202 -153,771 -25%
ZIM
16
Zacks Investment Management
Illinois
$13.7M 425,628 +7,623 +2%
PCA
17
Personal Capital Advisors
California
$13.6M 422,998 +1,152 +0.3%
CS
18
Credit Suisse
Switzerland
$13.6M 422,436 -18,445 -4%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$13M 405,390 -78,376 -16%
IAMA
20
Impax Asset Management (AIFM)
United Kingdom
$12.3M 382,096 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.4M 355,485 +12,446 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.4M 355,270 +9,531 +3%
Ameriprise
23
Ameriprise
Minnesota
$10.4M 323,435 -113,947 -26%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$9.3M 289,858 +22,258 +8%
WAM
25
Water Asset Management
New York
$9M 280,323 +50,000 +22%
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