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California Water Service
CWT

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in California Water Service in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
84
Reduced
56
Closed
22
Calls
$2.86M
Puts
$1.03M
Net Calls
+$1.83M
Net Calls Change
+$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.3M
3
BlackRock
3
BlackRock
New York
$356M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$261M
5
SBH
5
Segall Bryant & Hamill
Illinois
$6.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$153M
2
NI
2
Nuance Investments
Missouri
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$356M 7,470,871 +155,103 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 5,478,254 +140,818 +3%
State Street
3
State Street
Massachusetts
$153M 3,219,281 -590,411 -15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M 3,110,975 -45,333 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.4M 1,602,002 +16,628 +1%
Invesco
6
Invesco
Georgia
$56.9M 1,193,456 +342,146 +40%
Northern Trust
7
Northern Trust
Illinois
$36.7M 770,541 -26,411 -3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$36.7M 769,080 -33,095 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.1M 672,483 -29,879 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25M 523,951 +44,255 +9%
Principal Financial Group
11
Principal Financial Group
Iowa
$21.2M 445,171 +5,596 +1%
Bank of America
12
Bank of America
North Carolina
$19.8M 415,743 +165 +0%
KBC Group
13
KBC Group
Belgium
$18.9M 395,547 -28,236 -7%
Ameriprise
14
Ameriprise
Minnesota
$18.1M 379,355 +41,936 +12%
Charles Schwab
15
Charles Schwab
California
$16.6M 348,715 -4,050 -1%
ZIM
16
Zacks Investment Management
Illinois
$16.6M 347,681 -5,637 -2%
WG
17
Winton Group
United Kingdom
$15.4M 322,690 +67,453 +26%
PCA
18
Personal Capital Advisors
California
$15.3M 320,443 -2,442 -0.8%
Legal & General Group
19
Legal & General Group
United Kingdom
$14.4M 302,154 +4,021 +1%
Morgan Stanley
20
Morgan Stanley
New York
$12.3M 258,562 +51,086 +25%
Goldman Sachs
21
Goldman Sachs
New York
$11.7M 244,959 -96,663 -28%
First Trust Advisors
22
First Trust Advisors
Illinois
$10.5M 220,999 +18,905 +9%
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.3M 215,699 +215,699 New
ProShare Advisors
24
ProShare Advisors
Maryland
$8.44M 177,150 -3,985 -2%
PPA
25
Parametric Portfolio Associates
Washington
$6.89M 144,614 +4,311 +3%
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