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California Water Service
CWT

Overview Fund Activity

252 hedge funds and large institutions have $2.26B invested in California Water Service in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
93
Reduced
68
Closed
26
Calls
$16K
Puts
$249K
Net Calls
-$233K
Net Calls Change
+$31K

Top Buyers

1
BlackRock
1
BlackRock
New York
$446M
2
State Street
2
State Street
Massachusetts
$204M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
NI
5
Nuance Investments
Missouri
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$535K
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$7.32M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.32M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
251
Duality Advisers
Florida
– -$1.26M -28,880 Closed
Millennium Management
252
Millennium Management
New York
– -$1.23K -28,316 Closed
ECM
253
ExodusPoint Capital Management
New York
– -$745K -17,155 Closed
WG
254
Winton Group
United Kingdom
– -$668K -15,369 Closed
HF
255
HRT Financial
New York
– -$639K -14,728 Closed
Two Sigma Advisers
256
Two Sigma Advisers
New York
– -$561K -12,900 Closed
OMC
257
Old Mission Capital
Illinois
– -$430K -9,896 Closed
PP
258
Paloma Partners
Connecticut
– -$419K -9,633 Closed
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
– -$342K -7,881 Closed
AQR Capital Management
260
AQR Capital Management
Connecticut
– -$296K -6,823 Closed
MFS
261
Mirabella Financial Services
United Kingdom
– -$294K -6,777 Closed
AAS
262
Avantax Advisory Services
Texas
– -$267K -6,151 Closed
DTL
263
Dynamic Technology Lab
Singapore
– -$267K -6,142 Closed
TI
264
Trexquant Investment
Connecticut
– -$256K -5,885 Closed
Verition Fund Management
265
Verition Fund Management
Connecticut
– -$248K -5,709 Closed
CSS
266
Cubist Systematic Strategies
Connecticut
– -$216K -4,974 Closed
KLWA
267
Kelly Lawrence W & Associates
California
– -$109K -2,500 Closed
FHA
268
Flagship Harbor Advisors
Massachusetts
– -$65K -1,502 Closed
GT
269
Glenmede Trust
Pennsylvania
– -$38K -886 Closed
BBL
270
Beck Bode LLC
Massachusetts
– -$15K -350 Closed
AWM
271
Avior Wealth Management
Nebraska
– -$11K -266 Closed
TFO
272
Tarbox Family Office
California
– -$2K -55 Closed
AssetMark Inc
273
AssetMark Inc
California
– -$1K -15 Closed
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