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California Water Service
CWT

Overview Fund Activity

263 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
80
Closed
21
Calls
$582K
Puts
$711K
Net Calls
-$129K
Net Calls Change
+$305K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
BlackRock
3
BlackRock
New York
$396M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.9M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$10.6M
2
Man Group
2
Man Group
United Kingdom
$1.34M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$396M 7,681,110 +191,014 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M 5,727,390 +36,907 +0.6%
State Street
3
State Street
Massachusetts
$202M 3,922,734 +17,217 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$115M 2,225,384 -9,452 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.7M 1,546,578 -44,955 -3%
Invesco
6
Invesco
Georgia
$76.8M 1,490,445 +43,123 +3%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$74.4M 1,442,775 +29,774 +2%
Northern Trust
8
Northern Trust
Illinois
$41.2M 799,956 -31,986 -4%
Morgan Stanley
9
Morgan Stanley
New York
$36M 698,528 +378,583 +118%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.5M 629,803 -7,210 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.4M 628,765 +31,064 +5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$25.9M 502,321 -99,527 -17%
Allianz Asset Management
13
Allianz Asset Management
Germany
$24.8M 480,779 +102,877 +27%
KBC Group
14
KBC Group
Belgium
$23.7M 459,051 -7,103 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$23.2M 450,547 -5,008 -1%
NI
16
Nuance Investments
Missouri
$20.8M 403,638 +403,638 New
Charles Schwab
17
Charles Schwab
California
$19.5M 379,101 +7,627 +2%
Norges Bank
18
Norges Bank
Norway
$19.3M 373,587 – –
Legal & General Group
19
Legal & General Group
United Kingdom
$18.7M 362,713 +22,928 +7%
Ameriprise
20
Ameriprise
Minnesota
$17.1M 332,486 -19,968 -6%
Bank of America
21
Bank of America
North Carolina
$15.5M 300,819 -13,360 -4%
First Trust Advisors
22
First Trust Advisors
Illinois
$15M 291,106 +25,966 +10%
PCA
23
Personal Capital Advisors
California
$13.9M 269,752 +5,982 +2%
ProShare Advisors
24
ProShare Advisors
Maryland
$13.1M 254,958 +46,373 +22%
Deutsche Bank
25
Deutsche Bank
Germany
$12.9M 250,192 +113,711 +83%
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