CWT icon

California Water Service
CWT

Overview Fund Activity

255 hedge funds and large institutions have $1.85B invested in California Water Service in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
86
Reduced
71
Closed
30
Calls
$759K
Puts
–
Net Calls
+$759K
Net Calls Change
-$136K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.5M
2
NI
2
Nuance Investments
Missouri
$9.31M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$41.4M
4
Millennium Management
4
Millennium Management
New York
$4.33M
5
KCM
5
Kennedy Capital Management
Missouri
$4.92M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$137M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.64M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$71.7M
4
PCA
4
Personal Capital Advisors
California
$13.3M
5
BFA
5
Brendel Financial Advisors
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$374M 7,382,518 -35,340 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M 5,655,196 +56,921 +1%
State Street
3
State Street
Massachusetts
$182M 3,594,505 +40,161 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$137M 2,701,368 -320,252 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.6M 1,592,830 -12,845 -0.8%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$71.7M 1,415,720 -107,617 -7%
Invesco
7
Invesco
Georgia
$69.1M 1,364,908 -10,382 -0.8%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$41.4M 818,155 +131,174 +19%
Northern Trust
9
Northern Trust
Illinois
$40.8M 805,989 +6,934 +0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33.2M 656,364 -15,870 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.3M 598,222 +32,973 +6%
Morgan Stanley
12
Morgan Stanley
New York
$24.5M 484,613 +215,343 +80%
KBC Group
13
KBC Group
Belgium
$23.1M 456,462 +2,304 +0.5%
Principal Financial Group
14
Principal Financial Group
Iowa
$22.6M 445,941 +11,969 +3%
Ameriprise
15
Ameriprise
Minnesota
$20M 394,465 +7,009 +2%
Bank of America
16
Bank of America
North Carolina
$20M 394,295 -3,413 -0.9%
Norges Bank
17
Norges Bank
Norway
$18.6M 368,287 +43,941 +14%
Charles Schwab
18
Charles Schwab
California
$18.2M 359,086 -3,502 -1%
ZIM
19
Zacks Investment Management
Illinois
$17.4M 342,761 -2,826 -0.8%
Legal & General Group
20
Legal & General Group
United Kingdom
$17M 335,742 +3,900 +1%
WG
21
Winton Group
United Kingdom
$16.9M 334,492 +46,642 +16%
Allianz Asset Management
22
Allianz Asset Management
Germany
$14.7M 289,712 +12,988 +5%
PCA
23
Personal Capital Advisors
California
$13.3M 262,026 -56,880 -18%
First Trust Advisors
24
First Trust Advisors
Illinois
$13.1M 259,214 -14,606 -5%
ProShare Advisors
25
ProShare Advisors
Maryland
$11.4M 224,774 +36,642 +19%
1
2 3 4 5