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California Water Service
CWT

Overview Fund Activity

297 hedge funds and large institutions have $2.61B invested in California Water Service in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
98
Reduced
101
Closed
25
Calls
$419K
Puts
$35K
Net Calls
+$384K
Net Calls Change
+$353K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$6.15M
2
MYAM
2
Meiji Yasuda Asset Management
Japan
$4.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$61.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.29M
5
ECM
5
ExodusPoint Capital Management
New York
$3.88M

Top Sellers

1
State Street
1
State Street
Massachusetts
$284M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$21.3M
3
BlackRock
3
BlackRock
New York
$599M
4
Millennium Management
4
Millennium Management
New York
$3.17M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
276
Capital Advisors Ltd
Ohio
$2K -$18.3K -330 -90%
LJHT
277
Laurie J. Hall Trustee
$2K +$2K +37 New
JWA
278
JFS Wealth Advisors
Pennsylvania
$1.98K -$116 -2 -6%
PVH
279
Psagot Value Holdings
Israel
$1K +$1K +10 New
SC
280
Schubert & Co
Texas
$990 -$175 -3 -15%
ECM
281
Everence Capital Management
Indiana
$959 – – –
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$797 -$17 -285 -2%
MPWT
283
MassMutual Private Wealth & Trust
Connecticut
$698 -$1.4K -24 -67%
NFSG
284
Newbridge Financial Services Group
Florida
$698 – – –
AAS
285
Ameritas Advisory Services
Nebraska
$640 +$640 +11 New
FHA
286
First Horizon Advisors
Tennessee
$466 – – –
DI
287
Disciplined Investments
Oklahoma
$466 – – –
BAAM
288
Baker Avenue Asset Management
California
$407 – – –
Federated Hermes
289
Federated Hermes
Pennsylvania
$407 – – –
SIC
290
SJS Investment Consulting
Ohio
$291 -$349 -6 -55%
GWS
291
Glassman Wealth Services
Virginia
$233 – – –
TWP
292
TFO Wealth Partners
Ohio
$116 -$13.6K -235 -99%
HNB
293
Huntington National Bank
Ohio
$58 – – –
FGAM
294
Financial Gravity Asset Management
Texas
$21 -$1 -3 -5%
HSA
295
HBK Sorce Advisory
Pennsylvania
– -$171K -22,474 Closed
EGM
296
Engineers Gate Manager
New York
– -$1.29M -21,264 Closed
AIM
297
Ausbil Investment Management
Australia
– -$1.31M -20,925 Closed
APG Asset Management
298
APG Asset Management
Netherlands
– -$870K -14,344 Closed
HSBC Holdings
299
HSBC Holdings
United Kingdom
– -$729K -11,858 Closed
VIA
300
Virtus Investment Advisers
Connecticut
– -$611K -10,076 Closed
9 10 11
12
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