CWT icon

California Water Service

202 hedge funds and large institutions have $1.13B invested in California Water Service in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.08% more ownership

Funds ownership: 69.42%69.51% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$351K
Puts
$61K
Net Calls
Net Calls Change

Top Buyers

1 +$18.5M
2 +$11.8M
3 +$7.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.62M
5
Northern Trust
Northern Trust
Illinois
+$4.21M

Top Sellers

1 -$16M
2 -$10.2M
3 -$6.11M
4
Credit Agricole
Credit Agricole
France
-$5.96M
5
UBS AM
UBS AM
Illinois
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$163M
2
$127M
3
$96.3M
4
$65.5M
5
$58.7M
6
$54.6M
7
$40.7M
8
$38.4M
9
$34.9M
10
$28.9M
11
$24.2M
12
$24.1M
13
$18.7M
14
$15.8M
15
$14.4M
16
$14M
17
$13.6M
18
$12.6M
19
$12.3M
20
$11.8M
21
$11.8M
22
$10.6M
23
$9.7M
24
$9.56M
25
$8.82M