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California Water Service
CWT

Overview Fund Activity

220 hedge funds and large institutions have $1.53B invested in California Water Service in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
220
Holders Change
+30
Holders Change %
+15.79%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
56
Reduced
65
Closed
14
Calls
$816K
Puts
$181K
Net Calls
+$635K
Net Calls Change
+$257K

Top Buyers

1
BlackRock
1
BlackRock
New York
$289M
2
Millennium Management
2
Millennium Management
New York
$13M
3
Invesco
3
Invesco
Georgia
$24.3M
4
BCM
4
BlueCrest Capital Management
Jersey
$5.22M
5
MWNA
5
Marshall Wace North America
New York
$4.88M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$4.26M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$79M
3
VFA
3
Virtus Fund Advisers
Connecticut
$20.9M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$81.4M
5
Bank of America
5
Bank of America
North Carolina
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$289M 6,368,283 +289,527 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M 5,135,812 +92,591 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$147M 3,243,606 +39,345 +1%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$81.4M 1,794,211 -117,924 -6%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$79M 1,742,893 -169,374 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71.2M 1,570,680 -54,765 -3%
State Street
7
State Street
Massachusetts
$57.7M 1,272,111 +27,384 +2%
Northern Trust
8
Northern Trust
Illinois
$34.3M 756,692 -8,506 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.1M 662,685 -46,950 -7%
Invesco
10
Invesco
Georgia
$24.3M 535,602 +192,213 +56%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$23.8M 524,479 -87,490 -14%
VFA
12
Virtus Fund Advisers
Connecticut
$20.9M 461,495 -140,168 -23%
Bank of America
13
Bank of America
North Carolina
$20.6M 455,232 -102,267 -18%
Principal Financial Group
14
Principal Financial Group
Iowa
$19.7M 433,673 -4,851 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.3M 402,862 +1,557 +0.4%
ZIM
16
Zacks Investment Management
Illinois
$16.1M 355,549 +233 +0.1%
PCA
17
Personal Capital Advisors
California
$15.6M 343,377 -12,110 -3%
IAMA
18
Impax Asset Management (AIFM)
United Kingdom
$15.4M 338,524 – –
Charles Schwab
19
Charles Schwab
California
$13.8M 304,572 +18,302 +6%
Ameriprise
20
Ameriprise
Minnesota
$13.7M 301,652 -22,241 -7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$13.4M 294,770 +33,946 +13%
Morgan Stanley
22
Morgan Stanley
New York
$13.1M 287,780 +56,659 +25%
Millennium Management
23
Millennium Management
New York
$13M 287,468 +287,468 New
Legal & General Group
24
Legal & General Group
United Kingdom
$11M 241,863 +13,153 +6%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.7M 235,783 +23,888 +11%
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