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California Water Service
CWT

Overview Fund Activity

257 hedge funds and large institutions have $2.19B invested in California Water Service in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
85
Reduced
75
Closed
26
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$294K

Top Buyers

1
BlackRock
1
BlackRock
New York
$491M
2
KBC Group
2
KBC Group
Belgium
$53.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$332M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$93M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$198M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$77.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.81M
4
NI
4
Nuance Investments
Missouri
$52.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
251
American Portfolios Advisors
New York
$1.01K +$1.01K +18 New
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$994 – – –
FGAM
253
Financial Gravity Asset Management
Texas
$76 +$76 +1 New
Holocene Advisors
254
Holocene Advisors
New York
– -$1.31M -24,306 Closed
MSA
255
Mason Street Advisors
Wisconsin
– -$1M -18,586 Closed
Jennison Associates
256
Jennison Associates
New York
– -$874K -16,170 Closed
AI
257
Atom Investors
Texas
– -$805K -14,898 Closed
GI
258
GAMCO Investors
Connecticut
– -$756K -14,000 Closed
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
– -$697K -12,900 Closed
KCM
260
Kennedy Capital Management
Missouri
– -$587K -10,863 Closed
Renaissance Technologies
261
Renaissance Technologies
New York
– -$535K -9,900 Closed
EGM
262
Engineers Gate Manager
New York
– -$404K -7,480 Closed
EM
263
ELCO Management
New York
– -$391K -7,221 Closed
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
– -$200K -3,703 Closed
Acadian Asset Management
265
Acadian Asset Management
Massachusetts
– -$163K -3,006 Closed
VCG
266
Vantage Consulting Group
Virginia
– -$102K -1,896 Closed
FTDI
267
First Trust Direct Indexing
Massachusetts
– -$86K -1,600 Closed
PI
268
PEAK6 Investments
Illinois
– -$78K -1,442 Closed
PWPS
269
Pinnacle Wealth Planning Services
Ohio
– -$61K -1,119 Closed
First Manhattan
270
First Manhattan
New York
– -$11K -219 Closed
ASN
271
Advisory Services Network
Georgia
– -$10K -176 Closed
QT
272
Quantbot Technologies
New York
– -$9K -167 Closed
LGA
273
Lebenthal Global Advisors
New York
– -$2K -45 Closed
ME
274
McIlrath & Eck
Washington
– -$2K -39 Closed
HGWM
275
Harvest Group Wealth Management
Massachusetts
– -$2K -36 Closed
8 9 10
11
12