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California Water Service
CWT

Overview Fund Activity

294 hedge funds and large institutions have $2.65B invested in California Water Service in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
100
Reduced
89
Closed
23
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$57K

Top Buyers

1
BlackRock
1
BlackRock
New York
$631M
2
Amundi
2
Amundi
France
$69.4M
3
State Street
3
State Street
Massachusetts
$324M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$410M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$141M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$51.3M
2
Invesco
2
Invesco
Georgia
$61.6M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$96M
4
Jane Street
4
Jane Street
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
276
Private Advisor Group
New Jersey
$1.94K -$76 -1,251 -4%
SC
277
Schubert & Co
Texas
$1.21K -$61 -1 -5%
NA
278
NewEdge Advisors
Louisiana
$1.15K +$1.15K +19 New
ECM
279
Everence Capital Management
Indiana
$999 -$107 -1,760 -10%
NFSG
280
Newbridge Financial Services Group
Florida
$728 – – –
IAA
281
Independent Advisor Alliance
North Carolina
$693 -$11 -176 -2%
SIC
282
SJS Investment Consulting
Ohio
$667 +$303 +5 +83%
FFA
283
Farther Finance Advisors
California
$546 +$546 +9 New
DI
284
Disciplined Investments
Oklahoma
$485 -$61 -1 -11%
FHA
285
First Horizon Advisors
Tennessee
$485 – – –
Federated Hermes
286
Federated Hermes
Pennsylvania
$424 -$182 -3 -30%
BAAM
287
Baker Avenue Asset Management
California
$424 +$424 +7 New
GWS
288
Glassman Wealth Services
Virginia
$243 – – –
HNB
289
Huntington National Bank
Ohio
$61 -$610K -10,000 -100%
FGAM
290
Financial Gravity Asset Management
Texas
$36 +$36 +61 New
Jane Street
291
Jane Street
New York
– -$3.7M -70,215 Closed
HF
292
HRT Financial
New York
– -$2.05M -38,855 Closed
Walleye Capital
293
Walleye Capital
New York
– -$1.67M -31,597 Closed
OQS
294
Occudo Quantitative Strategies
Florida
– -$1.41M -26,657 Closed
SSA
295
Schonfeld Strategic Advisors
New York
– -$1.29M -24,425 Closed
E
296
Ergoteles
New York
– -$1.1M -20,779 Closed
ACM
297
AlphaCrest Capital Management
New York
– -$899K -17,066 Closed
WCWM
298
Willow Creek Wealth Management
California
– -$796K -15,111 Closed
VRS
299
Virginia Retirement Systems
Virginia
– -$685K -13,000 Closed
Holocene Advisors
300
Holocene Advisors
New York
– -$606K -11,501 Closed
9 10 11
12
13