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California Water Service
CWT

Overview Fund Activity

265 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
90
Reduced
74
Closed
19
Calls
$5K
Puts
$439K
Net Calls
-$434K
Net Calls Change
-$1.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$207M
2
Man Group
2
Man Group
United Kingdom
$11.5M
3
BlackRock
3
BlackRock
New York
$396M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$20M
5
WG
5
Winton Group
United Kingdom
$22.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$31.9M
3
NI
3
Nuance Investments
Missouri
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
ZIM
5
Zacks Investment Management
Illinois
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$396M 7,490,096 +107,578 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M 5,690,483 +35,287 +0.6%
State Street
3
State Street
Massachusetts
$207M 3,905,517 +311,012 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M 2,234,836 -466,532 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.2M 1,591,533 -1,297 -0.1%
Invesco
6
Invesco
Georgia
$76.6M 1,447,322 +82,414 +6%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$74.8M 1,413,001 -2,719 -0.2%
Northern Trust
8
Northern Trust
Illinois
$44M 831,942 +25,953 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.7M 637,013 -19,351 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$31.9M 601,848 -216,307 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.6M 597,701 -521 -0.1%
KBC Group
12
KBC Group
Belgium
$24.7M 466,154 +9,692 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$24.1M 455,555 +9,614 +2%
WG
14
Winton Group
United Kingdom
$22.2M 420,051 +85,559 +26%
Allianz Asset Management
15
Allianz Asset Management
Germany
$20M 377,902 +88,190 +30%
Norges Bank
16
Norges Bank
Norway
$19.8M 373,587 +5,300 +1%
Charles Schwab
17
Charles Schwab
California
$19.7M 371,474 +12,388 +3%
Ameriprise
18
Ameriprise
Minnesota
$18.7M 352,454 -42,011 -11%
Legal & General Group
19
Legal & General Group
United Kingdom
$18M 339,785 +4,043 +1%
Morgan Stanley
20
Morgan Stanley
New York
$16.9M 319,945 -164,668 -34%
Bank of America
21
Bank of America
North Carolina
$16.6M 314,179 -80,116 -20%
First Trust Advisors
22
First Trust Advisors
Illinois
$14M 265,140 +5,926 +2%
PCA
23
Personal Capital Advisors
California
$14M 263,770 +1,744 +0.7%
ZIM
24
Zacks Investment Management
Illinois
$13.6M 257,164 -85,597 -25%
Man Group
25
Man Group
United Kingdom
$11.5M 217,199 +208,180 +2,308%
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