CWT icon

California Water Service
CWT

Overview Fund Activity

214 hedge funds and large institutions have $1.5B invested in California Water Service in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
73
Reduced
55
Closed
21
Calls
$338K
Puts
$480K
Net Calls
-$142K
Net Calls Change
-$294K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$12.2M
2
WG
2
Winton Group
United Kingdom
$11M
3
BlackRock
3
BlackRock
New York
$314M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
State Street
1
State Street
Massachusetts
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.57M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.33M
5
KBC Group
5
KBC Group
Belgium
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$314M 7,315,768 +194,252 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M 5,337,436 +118,398 +2%
State Street
3
State Street
Massachusetts
$163M 3,809,692 -799,350 -17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$135M 3,156,308 -33,592 -1%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$69.3M 1,615,953 -11,037 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68M 1,585,374 +8,560 +0.5%
Invesco
7
Invesco
Georgia
$36.5M 851,310 +99,805 +13%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$34.4M 802,175 +73,829 +10%
Northern Trust
9
Northern Trust
Illinois
$34.2M 796,952 +195 +0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.1M 702,362 +23,715 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.6M 479,696 +42,183 +10%
Principal Financial Group
12
Principal Financial Group
Iowa
$18.9M 439,575 +19,226 +5%
KBC Group
13
KBC Group
Belgium
$18.2M 423,783 -34,135 -7%
Bank of America
14
Bank of America
North Carolina
$17.8M 415,578 +13,918 +3%
ZIM
15
Zacks Investment Management
Illinois
$15.2M 353,318 +864 +0.2%
Charles Schwab
16
Charles Schwab
California
$15.1M 352,765 +15,785 +5%
Goldman Sachs
17
Goldman Sachs
New York
$14.7M 341,622 +122,926 +56%
Ameriprise
18
Ameriprise
Minnesota
$14.3M 337,419 +2,748 +0.8%
PCA
19
Personal Capital Advisors
California
$13.9M 322,885 +712 +0.2%
Legal & General Group
20
Legal & General Group
United Kingdom
$12.7M 298,133 +9,108 +3%
NI
21
Nuance Investments
Missouri
$12.2M 284,559 +284,559 New
WG
22
Winton Group
United Kingdom
$11M 255,237 +248,378 +3,621%
Morgan Stanley
23
Morgan Stanley
New York
$8.9M 207,476 -92,745 -31%
First Trust Advisors
24
First Trust Advisors
Illinois
$8.67M 202,094 +17,225 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$8.33M 194,101 -56,902 -23%
1
2 3 4 5