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California Water Service

192 hedge funds and large institutions have $1.19B invested in California Water Service in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

1% more capital invested

Capital invested by funds: $1.18B → $1.19B (+$9.22M)

0.05% more ownership

Funds ownership: 68.6%68.64% (+0.05%)

3% less funds holding

Funds holding: 197192 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

52% less call options, than puts

Call options by funds: $324K | Put options by funds: $677K

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
67
Reduced
58
Closed
17
Calls
$324K
Puts
$677K
Net Calls
-$353K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M -$859K -24,015 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$2.28M +63,704 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M +$6.3M +175,925 +6%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$67.7M +$3.28M +91,617 +5%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$66.5M -$271K -7,564 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.6M +$202K +5,639 +0.3%
State Street
7
State Street
Massachusetts
$46.8M +$2.04M +57,115 +5%
Northern Trust
8
Northern Trust
Illinois
$27.5M +$448K +12,513 +2%
VFA
9
Virtus Fund Advisers
Connecticut
$26.7M -$4.17M -116,571 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.4M -$642K -17,942 -2%
PCA
11
Personal Capital Advisors
California
$17.6M -$791K -22,093 -4%
Principal Financial Group
12
Principal Financial Group
Iowa
$16.2M +$713K +19,923 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.5M +$367K +10,248 +3%
Invesco
14
Invesco
Georgia
$14.2M -$1.45M -40,436 -10%
ZIM
15
Zacks Investment Management
Illinois
$13.3M -$384K -10,740 -3%
Bank of America
16
Bank of America
North Carolina
$13.1M -$1.57K -44 -0%
IAMA
17
Impax Asset Management (AIFM)
United Kingdom
$12.2M -$660K -18,448 -5%
Ameriprise
18
Ameriprise
Minnesota
$12.1M +$2.56M +71,424 +28%
NI
19
Nuance Investments
Missouri
$11.8M +$5.01M +140,034 +77%
JP Morgan Chase
20
JP Morgan Chase
New York
$10.9M -$4.76M -133,139 -31%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$10.6M +$157K +4,384 +2%
Charles Schwab
22
Charles Schwab
California
$9.99M +$485K +13,559 +5%
WAM
23
Water Asset Management
New York
$8.83M +$5.02M +140,216 +141%
Asset Management One
24
Asset Management One
Japan
$8.48M +$1.19M +33,314 +17%
Legal & General Group
25
Legal & General Group
United Kingdom
$8.04M +$364K +10,160 +5%

CWT Hedge Fund Activity: Q2 2017 in Review

192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2017, worth a combined $1.19B — up 0.78% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CWT and 14 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 67 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.3M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.47M.

  • 192 institutional investors held California Water Service (CWT) as of Q2 2017, down from 197 in Q1 2017.
  • Funds reported $1.19B of California Water Service stock for Q2 2017, up 0.78% quarter-over-quarter.
  • 14 funds opened new California Water Service positions in Q2 2017 and 17 closed out, a net change of -3 holders.
  • The largest California Water Service buyer in Q2 2017 was T. Rowe Price Associates, an estimated $6.3M added.
  • The largest California Water Service seller in Q2 2017 was Parametric Portfolio Associates, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2017.