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California Water Service
CWT

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 35 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K

Top Buyers

1
State Street
1
State Street
Massachusetts
$180M
2
BlackRock
2
BlackRock
New York
$277M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$28.4M
4
Norges Bank
4
Norges Bank
Norway
$6.25M
5
KBC Group
5
KBC Group
Belgium
$17.8M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$471K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.43M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M 7,121,516 +590,505 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M 5,219,038 +78,446 +2%
State Street
3
State Street
Massachusetts
$180M 4,609,042 +1,820,976 +65%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$124M 3,189,900 +18,597 +0.6%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$63.4M 1,626,990 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61.4M 1,576,814 -902 -0.1%
Northern Trust
7
Northern Trust
Illinois
$31M 796,757 -3,160 -0.4%
Invesco
8
Invesco
Georgia
$29.3M 751,505 -77,650 -9%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$28.4M 728,346 +167,491 +30%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.4M 678,647 +9,582 +1%
KBC Group
11
KBC Group
Belgium
$17.8M 457,918 +114,523 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17M 437,513 +26,483 +6%
Principal Financial Group
13
Principal Financial Group
Iowa
$16.4M 420,349 -3,902 -0.9%
Bank of America
14
Bank of America
North Carolina
$15.6M 401,660 -50,499 -11%
ZIM
15
Zacks Investment Management
Illinois
$13.7M 352,454 -1,208 -0.3%
Charles Schwab
16
Charles Schwab
California
$13.1M 336,980 +24,742 +8%
Ameriprise
17
Ameriprise
Minnesota
$13M 334,671 +6,483 +2%
PCA
18
Personal Capital Advisors
California
$12.5M 322,173 -8,795 -3%
Morgan Stanley
19
Morgan Stanley
New York
$11.7M 300,221 -10,960 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$11.3M 289,025 +30,333 +12%
Deutsche Bank
21
Deutsche Bank
Germany
$9.78M 251,003 -21,751 -8%
Goldman Sachs
22
Goldman Sachs
New York
$8.52M 218,696 +41,443 +23%
First Trust Advisors
23
First Trust Advisors
Illinois
$7.2M 184,869 -31,216 -14%
ProShare Advisors
24
ProShare Advisors
Maryland
$6.7M 172,045 -18,744 -10%
Norges Bank
25
Norges Bank
Norway
$6.25M 160,378 +120,000 +297%
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