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California Water Service
CWT

Overview Fund Activity

265 hedge funds and large institutions have $2.39B invested in California Water Service in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
98
Reduced
75
Closed
18
Calls
$56K
Puts
$521K
Net Calls
-$465K
Net Calls Change
+$125K

Top Buyers

1
State Street
State Street
Massachusetts
$247M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$115M
3
Marshall Wace
Marshall Wace
United Kingdom
$10.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$358M
5
MWNA
Marshall Wace North America
New York
$7.78M

Top Sellers

1
KBC Group
KBC Group
Belgium
$27.5M
2
SBH
Segall Bryant & Hamill
Illinois
$9.76M
3
BlackRock
BlackRock
New York
$521M
4
NI
Nuance Investments
Missouri
$54.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
251
Newbridge Financial Services Group
Florida
$4K -$474 -9 -11%
QCG
252
Quadrant Capital Group
Ohio
$4K -$500 -9 -11%
ADL
253
Asset Dedication LLC
California
$4K – – –
LC
254
Lindbrook Capital
California
$4K – – –
RIA
255
RPG Investment Advisory
California
$3K -$600 -10 -17%
BAM
256
Bellevue Asset Management
Washington
$3K +$3K +50 New
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$2K -$4.07K -63 -67%
CCA
258
Column Capital Advisors
Indiana
$2K – – –
GI
259
Gradient Investments
Minnesota
$1K +$1K +17 New
BIA
260
Bell Investment Advisors
California
$1K +$1K +22 New
CFA
261
Carroll Financial Associates
North Carolina
$1K +$1K +29 New
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$787 – – –
California Public Employees Retirement System
263
California Public Employees Retirement System
California
– -$1.57M -28,324 Closed
E
264
Ergoteles
New York
– -$1.02M -18,300 Closed
RIM
265
Redpoint Investment Management
Australia
– -$968K -17,430 Closed
DTL
266
Dynamic Technology Lab
Singapore
– -$719K -12,940 Closed
CM
267
CoreCommodity Management
Connecticut
– -$526K -9,473 Closed
Tudor Investment Corp
268
Tudor Investment Corp
Connecticut
– -$500K -9,006 Closed
Verition Fund Management
269
Verition Fund Management
Connecticut
– -$419K -7,543 Closed
AW
270
ACG Wealth
Georgia
– -$269K -4,840 Closed
Jane Street
271
Jane Street
New York
– -$249K -4,482 Closed
D.E. Shaw & Co
272
D.E. Shaw & Co
New York
– -$227K -4,093 Closed
Citadel Advisors
273
Citadel Advisors
Florida
– -$213K -3,839 Closed
Group One Trading
274
Group One Trading
Illinois
– -$128K -2,300 Closed
MCA
275
Mercer Capital Advisers
New Jersey
– -$56K -1,000 Closed
8 9 10
11
12