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California Water Service
CWT

Overview Fund Activity

249 hedge funds and large institutions have $1.81B invested in California Water Service in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
81
Reduced
84
Closed
38
Calls
$1.37M
Puts
$669K
Net Calls
+$704K
Net Calls Change
+$833K

Top Buyers

1
GIP
Granite Investment Partners
California
$14.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.91M
3
Federated Hermes
Federated Hermes
Pennsylvania
$4.58M
4
State Street
State Street
Massachusetts
$201M
5
Lazard Asset Management
Lazard Asset Management
New York
$3.85M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.9M
2
Invesco
Invesco
Georgia
$61.9M
3
BlackRock
BlackRock
New York
$376M
4
NI
Nuance Investments
Missouri
$13M
5
SBH
Segall Bryant & Hamill
Illinois
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$194K -3,768 Closed
TRCT
277
Tower Research Capital (TRC)
New York
– -$158K -3,066 Closed
FPS
278
Fieldpoint Private Securities
Connecticut
– -$12K -245 Closed
APA
279
American Portfolios Advisors
New York
– -$10.3K -200 Closed
AAP
280
Arax Advisory Partners
Colorado
– -$10K -199 Closed
FGAM
281
Financial Gravity Asset Management
Texas
– -$8K -150 Closed
GI
282
Gradient Investments
Minnesota
– -$5K -100 Closed
CCA
283
Catalyst Capital Advisors
New York
– -$5K -100 Closed
APC
284
Aspire Private Capital
North Carolina
– -$3K -50 Closed
SFS
285
Sowell Financial Services
Arkansas
– -$1K -15 Closed
AWA
286
Arkadios Wealth Advisors
Georgia
– -$447 -8 Closed
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