We are live on ! Find out more
CWT icon

California Water Service

213 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, 69 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $576K | Put options by funds: $424K

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

6% more capital invested

Capital invested by funds: $1.27B → $1.35B (+$81.9M)

1.24% more ownership

Funds ownership: 71.08%72.32% (+1.2%)

7% less funds holding

Funds holding: 228213 (-15)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
69
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M +$23.1M +590,505 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$3.07M +78,446 +2%
State Street
3
State Street
Massachusetts
$180M +$71.2M +1,820,976 +65%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$124M +$728K +18,597 +0.6%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$63.4M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61.4M -$35.3K -902 -0.1%
Northern Trust
7
Northern Trust
Illinois
$31M -$124K -3,160 -0.4%
Invesco
8
Invesco
Georgia
$29.3M -$3.04M -77,650 -9%
N
9
Nuveen
North Carolina
$28.4M +$6.55M +167,491 +30%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.4M +$375K +9,582 +1%
KBC Group
11
KBC Group
Belgium
$17.8M +$4.48M +114,523 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17M +$1.04M +26,483 +6%
Principal Financial Group
13
Principal Financial Group
Iowa
$16.4M -$153K -3,902 -0.9%
Bank of America
14
Bank of America
North Carolina
$15.6M -$1.98M -50,499 -11%
ZIM
15
Zacks Investment Management
Illinois
$13.7M -$47.3K -1,208 -0.3%
Charles Schwab
16
Charles Schwab
California
$13.1M +$968K +24,742 +8%
Ameriprise
17
Ameriprise
Minnesota
$13M +$254K +6,483 +2%
PCA
18
Personal Capital Advisors
California
$12.5M -$344K -8,795 -3%
Morgan Stanley
19
Morgan Stanley
New York
$11.7M -$429K -10,960 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$11.3M +$1.19M +30,333 +12%
Deutsche Bank
21
Deutsche Bank
Germany
$9.78M -$851K -21,751 -8%
Goldman Sachs
22
Goldman Sachs
New York
$8.52M +$1.62M +41,443 +23%
First Trust Advisors
23
First Trust Advisors
Illinois
$7.2M -$1.22M -31,216 -14%
ProShare Advisors
24
ProShare Advisors
Maryland
$6.7M -$733K -18,744 -10%
Norges Bank
25
Norges Bank
Norway
$6.25M +$4.69M +120,000 +297%

CWT Hedge Fund Activity: Q2 2018 in Review

213 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2018, worth a combined $1.35B — up 6.4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CWT and 21 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $71.2M. The largest seller was Nuance Investments, exiting entirely with an estimated $27M sold.

  • 213 institutional investors held California Water Service (CWT) as of Q2 2018, down from 228 in Q1 2018.
  • Funds reported $1.35B of California Water Service stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 21 funds opened new California Water Service positions in Q2 2018 and 35 closed out, a net change of -14 holders.
  • The largest California Water Service buyer in Q2 2018 was State Street, an estimated $71.2M added.
  • The largest California Water Service seller in Q2 2018 was Nuance Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2018.