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California Water Service
CWT

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in California Water Service in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
67
Reduced
58
Closed
17
Calls
$324K
Puts
$677K
Net Calls
-$353K
Net Calls Change
-$174K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
WAM
2
Water Asset Management
New York
$8.83M
3
NI
3
Nuance Investments
Missouri
$11.8M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$67.7M
5
Ameriprise
5
Ameriprise
Minnesota
$12.1M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.84M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
VFA
3
Virtus Fund Advisers
Connecticut
$26.7M
4
Millennium Management
4
Millennium Management
New York
$212K
5
CS
5
Credit Suisse
Switzerland
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218M 5,915,621 -24,015 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 4,985,488 +63,704 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M 2,970,077 +175,925 +6%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$67.7M 1,838,800 +91,617 +5%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$66.5M 1,918,070 -7,564 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.6M 1,619,018 +5,639 +0.3%
State Street
7
State Street
Massachusetts
$46.8M 1,272,477 +57,115 +5%
Northern Trust
8
Northern Trust
Illinois
$27.5M 746,563 +12,513 +2%
VFA
9
Virtus Fund Advisers
Connecticut
$26.7M 722,763 -116,571 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.4M 717,847 -17,942 -2%
PCA
11
Personal Capital Advisors
California
$17.6M 477,953 -22,093 -4%
Principal Financial Group
12
Principal Financial Group
Iowa
$16.2M 438,914 +19,923 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.5M 393,191 +10,248 +3%
Invesco
14
Invesco
Georgia
$14.2M 384,610 -40,436 -10%
ZIM
15
Zacks Investment Management
Illinois
$13.3M 361,894 -10,740 -3%
Bank of America
16
Bank of America
North Carolina
$13.1M 354,678 -44 -0%
IAMA
17
Impax Asset Management (AIFM)
United Kingdom
$12.2M 330,844 -18,448 -5%
Ameriprise
18
Ameriprise
Minnesota
$12.1M 330,104 +71,424 +28%
NI
19
Nuance Investments
Missouri
$11.8M 321,059 +140,034 +77%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$10.9M 296,253 -133,139 -31%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$10.6M 288,508 +4,384 +2%
Charles Schwab
22
Charles Schwab
California
$9.99M 271,334 +13,559 +5%
WAM
23
Water Asset Management
New York
$8.83M 239,919 +140,216 +141%
Asset Management One
24
Asset Management One
Japan
$8.48M 233,668 +33,314 +17%
Legal & General Group
25
Legal & General Group
United Kingdom
$8.04M 218,490 +10,160 +5%
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