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California Water Service

191 hedge funds and large institutions have $1.27B invested in California Water Service in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

7% more capital invested

Capital invested by funds: $1.19B → $1.27B (+$86.8M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.92% more ownership

Funds ownership: 68.64%69.57% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 192191 (-1)

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
62
Reduced
55
Closed
15
Calls
$378K
Puts
Net Calls
+$378K
Net Calls Change
+$731K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M +$6.16M +163,135 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$2.18M +57,733 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$122M +$8.84M +234,184 +8%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$73M +$2.77M +73,467 +4%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$72.9M -$224K -5,935 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62M +$243K +6,427 +0.4%
State Street
7
State Street
Massachusetts
$47.5M -$1.05M -27,750 -2%
Northern Trust
8
Northern Trust
Illinois
$29.2M +$704K +18,635 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.1M -$310K -8,212 -1%
NI
10
Nuance Investments
Missouri
$25.3M +$12.9M +340,789 +106%
N
11
Nuveen
North Carolina
$23.3M +$680K +18,004 +3%
VFA
12
Virtus Fund Advisers
Connecticut
$23M -$4.57M -121,100 -17%
Bank of America
13
Bank of America
North Carolina
$21.3M +$7.66M +202,821 +57%
Principal Financial Group
14
Principal Financial Group
Iowa
$16.7M -$14.7K -390 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.3M +$306K +8,114 +2%
PCA
16
Personal Capital Advisors
California
$13.6M -$4.62M -122,466 -26%
ZIM
17
Zacks Investment Management
Illinois
$13.6M -$248K -6,578 -2%
Invesco
18
Invesco
Georgia
$13.1M -$1.56M -41,221 -11%
IAMA
19
Impax Asset Management (AIFM)
United Kingdom
$12.9M +$290K +7,680 +2%
Ameriprise
20
Ameriprise
Minnesota
$12.4M -$235K -6,211 -2%
Charles Schwab
21
Charles Schwab
California
$10.9M +$564K +14,936 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.98M -$1.34M -35,429 -12%
Morgan Stanley
23
Morgan Stanley
New York
$8.82M +$1.04M +27,604 +14%
Legal & General Group
24
Legal & General Group
United Kingdom
$8.73M +$386K +10,220 +5%
GC
25
Guggenheim Capital
Illinois
$8.11M +$135K +3,579 +2%