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California Water Service
CWT

Overview Fund Activity

248 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
97
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K

Top Buyers

1
State Street
1
State Street
Massachusetts
$219M
2
BlackRock
2
BlackRock
New York
$498M
3
Invesco
3
Invesco
Georgia
$71.6M
4
NI
4
Nuance Investments
Missouri
$57M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$97.2M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.7M
3
Norges Bank
3
Norges Bank
Norway
$24.3M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$10.8M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
251
HRT Financial
New York
– – -11,547 Closed
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
– – -9,633 Closed
Squarepoint
253
Squarepoint
New York
– – -7,632 Closed
MFS
254
Mirabella Financial Services
United Kingdom
– – -7,081 Closed
Mitsubishi UFJ Trust & Banking
255
Mitsubishi UFJ Trust & Banking
Japan
– – -5,877 Closed
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
– – -5,819 Closed
Man Group
257
Man Group
United Kingdom
– – -5,588 Closed
DCM
258
Dupont Capital Management
Delaware
– – -5,231 Closed
SFS
259
Sowell Financial Services
Arkansas
– – -4,191 Closed
SI
260
Stephens Inc
Arkansas
– – -3,933 Closed
6M
261
6 Meridian
Kansas
– – -3,707 Closed
Simplex Trading
262
Simplex Trading
Illinois
– – -716 Closed
FC
263
FORA Capital
Florida
– – -335 Closed
VFA
264
Valeo Financial Advisors
Indiana
– – -144 Closed
GI
265
Gradient Investments
Minnesota
– – -143 Closed
IAIM
266
International Assets Investment Management
Florida
– – -32 Closed
LWA
267
Lenox Wealth Advisors
New York
– – -30 Closed
APA
268
American Portfolios Advisors
New York
– – -18 Closed
CFA
269
Carroll Financial Associates
North Carolina
– – -13 Closed
Wolverine Trading
270
Wolverine Trading
Illinois
– – – –
PCG
271
Private Capital Group
Connecticut
$0 2 – –
Nomura Asset Management
272
Nomura Asset Management
Japan
– – – –
FHC
273
First Horizon Corporation
Tennessee
$0 8 – –
CFGS
274
Concourse Financial Group Securities
Alabama
– – – –
PFGIA
275
Patriot Financial Group Insurance Agency
Massachusetts
$0 1 – –
7 8 9 10
11