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California Water Service
CWT

Overview Fund Activity

255 hedge funds and large institutions have $1.96B invested in California Water Service in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
93
Reduced
63
Closed
18
Calls
$1.28M
Puts
$385K
Net Calls
+$895K
Net Calls Change
-$935K

Top Buyers

1
State Street
1
State Street
Massachusetts
$193M
2
Norges Bank
2
Norges Bank
Norway
$17.6M
3
Invesco
3
Invesco
Georgia
$74.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$304M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.68M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$82.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$164M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$37.3M
5
GIA
5
GHP Investment Advisors
Colorado
$305K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$403M 7,417,858 -53,013 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M 5,598,275 +120,021 +2%
State Street
3
State Street
Massachusetts
$193M 3,554,344 +335,063 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$164M 3,021,620 -89,355 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.2M 1,605,675 +3,673 +0.2%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$82.7M 1,523,337 -218,252 -13%
Invesco
7
Invesco
Georgia
$74.7M 1,375,290 +181,834 +15%
Northern Trust
8
Northern Trust
Illinois
$43.4M 799,055 +28,514 +4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$37.3M 686,981 -82,099 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36.5M 672,234 -249 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.7M 565,249 +41,298 +8%
KBC Group
12
KBC Group
Belgium
$24.7M 454,158 +58,611 +15%
Principal Financial Group
13
Principal Financial Group
Iowa
$23.6M 433,972 -11,199 -3%
Bank of America
14
Bank of America
North Carolina
$21.6M 397,708 -18,035 -4%
Ameriprise
15
Ameriprise
Minnesota
$21M 387,456 +8,101 +2%
Charles Schwab
16
Charles Schwab
California
$19.7M 362,588 +13,873 +4%
ZIM
17
Zacks Investment Management
Illinois
$18.8M 345,587 -2,094 -0.6%
Legal & General Group
18
Legal & General Group
United Kingdom
$18M 331,842 +29,688 +10%
Norges Bank
19
Norges Bank
Norway
$17.6M 324,346 +192,305 +146%
PCA
20
Personal Capital Advisors
California
$17.3M 318,906 -1,537 -0.5%
WG
21
Winton Group
United Kingdom
$15.6M 287,850 -34,840 -11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$15M 276,724 +61,025 +28%
First Trust Advisors
23
First Trust Advisors
Illinois
$14.9M 273,820 +52,821 +24%
Morgan Stanley
24
Morgan Stanley
New York
$14.6M 269,270 +10,708 +4%
Goldman Sachs
25
Goldman Sachs
New York
$14.1M 259,238 +14,279 +6%
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