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California Water Service
CWT

Overview Fund Activity

227 hedge funds and large institutions have $1.27B invested in California Water Service in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
80
Reduced
54
Closed
27
Calls
$522K
Puts
$507K
Net Calls
+$15K
Net Calls Change
-$620K

Top Buyers

1
State Street
1
State Street
Massachusetts
$104M
2
NI
2
Nuance Investments
Missouri
$27M
3
Invesco
3
Invesco
Georgia
$30.9M
4
Millennium Management
4
Millennium Management
New York
$21M
5
KBC Group
5
KBC Group
Belgium
$12.8M

Top Sellers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$0
2
IAMA
2
Impax Asset Management (AIFM)
United Kingdom
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$60.6M
4
WAM
4
Water Asset Management
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$243M 6,531,011 +162,728 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 5,140,592 +4,780 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$118M 3,171,303 -72,303 -2%
State Street
4
State Street
Massachusetts
$104M 2,788,066 +1,515,955 +119%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$60.6M 1,626,990 -167,221 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.8M 1,577,716 +7,036 +0.4%
Invesco
7
Invesco
Georgia
$30.9M 829,155 +293,553 +55%
Northern Trust
8
Northern Trust
Illinois
$29.8M 799,917 +43,225 +6%
NI
9
Nuance Investments
Missouri
$27M 725,385 +631,399 +672%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.9M 669,065 +6,380 +1%
Millennium Management
11
Millennium Management
New York
$21M 563,256 +275,788 +96%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$20.9M 560,855 +36,376 +7%
Bank of America
13
Bank of America
North Carolina
$16.8M 452,159 -3,073 -0.7%
Principal Financial Group
14
Principal Financial Group
Iowa
$15.8M 424,251 -9,422 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.3M 411,030 +8,168 +2%
ZIM
16
Zacks Investment Management
Illinois
$13.2M 353,662 -1,887 -0.5%
KBC Group
17
KBC Group
Belgium
$12.8M 343,395 +202,254 +143%
PCA
18
Personal Capital Advisors
California
$12.3M 330,968 -12,409 -4%
Ameriprise
19
Ameriprise
Minnesota
$12.2M 328,188 +26,536 +9%
Charles Schwab
20
Charles Schwab
California
$11.6M 312,238 +7,666 +3%
Morgan Stanley
21
Morgan Stanley
New York
$11.6M 311,181 +23,401 +8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$11.6M 310,601 +15,831 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$10.2M 272,754 +52,639 +24%
Legal & General Group
24
Legal & General Group
United Kingdom
$9.63M 258,692 +16,829 +7%
First Trust Advisors
25
First Trust Advisors
Illinois
$8.05M 216,085 -19,698 -8%
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