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California Water Service
CWT

Overview Fund Activity

279 hedge funds and large institutions have $2.43B invested in California Water Service in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 50 closing their positions.

Holders
279
Holders Change
-31
Holders Change %
-10%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
92
Reduced
93
Closed
50
Calls
$88K
Puts
$476K
Net Calls
-$388K
Net Calls Change
-$654K

Top Buyers

1
State Street
1
State Street
Massachusetts
$298M
2
NI
2
Nuance Investments
Missouri
$72.5M
3
BlackRock
3
BlackRock
New York
$539M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$364M
5
Amundi
5
Amundi
France
$43.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$567K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$18.5M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$160K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
276
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -68,903 Closed
E
277
Ergoteles
New York
– – -53,700 Closed
AC
278
Arjuna Capital
North Carolina
– – -49,191 Closed
Assenagon Asset Management
279
Assenagon Asset Management
Luxembourg
– – -34,417 Closed
Balyasny Asset Management
280
Balyasny Asset Management
Illinois
– – -32,218 Closed
PP
281
PDT Partners
New York
– – -29,966 Closed
ECM
282
ExodusPoint Capital Management
New York
– – -26,965 Closed
OMC
283
Old Mission Capital
Illinois
– – -22,122 Closed
GCP
284
GSA Capital Partners
United Kingdom
– – -17,341 Closed
AG
285
Algert Global
California
– – -16,319 Closed
AIMCA
286
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -15,737 Closed
DTL
287
Dynamic Technology Lab
Singapore
– – -14,202 Closed
Qube Research & Technologies (QRT)
288
Qube Research & Technologies (QRT)
United Kingdom
– – -13,460 Closed
Squarepoint
289
Squarepoint
New York
– – -12,200 Closed
Jane Street
290
Jane Street
New York
– – -9,585 Closed
ACM
291
AlphaCrest Capital Management
New York
– – -9,353 Closed
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
– – -8,826 Closed
Susquehanna International Group
293
Susquehanna International Group
Pennsylvania
– – -8,067 Closed
ZIM
294
Zacks Investment Management
Illinois
– – -7,356 Closed
MFS
295
Mirabella Financial Services
United Kingdom
– – -6,774 Closed
BAM
296
Blueshift Asset Management
New Jersey
– – -5,462 Closed
Man Group
297
Man Group
United Kingdom
– – -4,959 Closed
FIM
298
Freedom Investment Management
Connecticut
– – -4,770 Closed
MM
299
MQS Management
New York
– – -4,244 Closed
SCF
300
Sante Capital Fund
Texas
– – -4,019 Closed
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12
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