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California Water Service
CWT

Overview Fund Activity

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.

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
68
Closed
15
Calls
$351K
Puts
$61K
Net Calls
+$290K
Net Calls Change
+$167K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M
2
BFA
2
BlackRock Fund Advisors
California
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.4M
5
FCI
5
Financial Counselors Inc
Kansas
$4.41M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CS
2
Credit Suisse
Switzerland
$4.16M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$9.7M
4
Credit Agricole
4
Credit Agricole
France
$0
5
UBS AM
5
UBS AM
Illinois
$666K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M 4,797,655 +229,999 +5%
BFA
2
BlackRock Fund Advisors
California
$127M 3,731,632 +347,012 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96.3M 2,840,928 +546,300 +24%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$65.5M 1,932,683 -33,920 -2%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$58.7M 1,729,948 -42,594 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.6M 1,610,522 -8,210 -0.5%
BIT
7
BlackRock Institutional Trust
California
$40.7M 1,200,679 -5,376 -0.4%
State Street
8
State Street
Massachusetts
$38.4M 1,133,219 +110,306 +11%
Goldman Sachs
9
Goldman Sachs
New York
$34.9M 1,030,561 -104,669 -9%
VFA
10
Virtus Fund Advisers
Connecticut
$28.9M 853,785 -30,608 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.2M 713,221 +25,338 +4%
Northern Trust
12
Northern Trust
Illinois
$24.1M 712,238 +124,116 +21%
Invesco
13
Invesco
Georgia
$18.7M 550,708 -132,377 -19%
PCA
14
Personal Capital Advisors
California
$15.8M 464,779 +41,781 +10%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14.4M 426,222 +136,364 +47%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$14M 412,650 +7,260 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$13.6M 401,564 +46,294 +13%
ZIM
18
Zacks Investment Management
Illinois
$12.6M 371,419 -54,209 -13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.3M 362,843 +7,358 +2%
IAMA
20
Impax Asset Management (AIFM)
United Kingdom
$11.8M 349,292 -32,804 -9%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$11.8M 349,067 +85,234 +32%
Morgan Stanley
22
Morgan Stanley
New York
$10.6M 313,517 +108,412 +53%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$9.7M 286,090 -180,112 -39%
Ameriprise
24
Ameriprise
Minnesota
$9.56M 281,962 -41,473 -13%
Bank of America
25
Bank of America
North Carolina
$8.82M 260,251 +31,098 +14%
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