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California Water Service
CWT

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-12
Holders Change %
-4.04%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
116
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$87.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$23.7M
3
Millennium Management
3
Millennium Management
New York
$17.2M
4
Amundi
4
Amundi
France
$70.2M
5
State Street
5
State Street
Massachusetts
$262M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.2M
2
Walleye Capital
2
Walleye Capital
New York
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$73.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
276
Federated Hermes
Pennsylvania
$361 – – –
SIC
277
SJS Investment Consulting
Ohio
$310 +$52 +1 +20%
CA
278
Crewe Advisors
Utah
$259 +$259 +5 New
NA
279
NewEdge Advisors
Louisiana
$258 +$258 +5 New
GWS
280
Glassman Wealth Services
Virginia
$207 – – –
TWP
281
TFO Wealth Partners
Ohio
$103 – – –
HNB
282
Huntington National Bank
Ohio
$52 – – –
Walleye Capital
283
Walleye Capital
New York
– -$6.15M -105,740 Closed
SG Americas Securities
284
SG Americas Securities
New York
– -$4.29M -73,734 Closed
ECM
285
ExodusPoint Capital Management
New York
– -$3.88M -66,727 Closed
CSS
286
Cubist Systematic Strategies
Connecticut
– -$2.23M -38,242 Closed
Assenagon Asset Management
287
Assenagon Asset Management
Luxembourg
– -$919K -15,785 Closed
Qube Research & Technologies (QRT)
288
Qube Research & Technologies (QRT)
United Kingdom
– -$784K -13,467 Closed
Natixis Advisors
289
Natixis Advisors
Massachusetts
– -$656K -11,278 Closed
BPC
290
Banque Pictet & Cie
Switzerland
– -$552K -9,491 Closed
SFI
291
Susquehanna Fundamental Investments
Pennsylvania
– -$523K -8,988 Closed
HF
292
HRT Financial
New York
– -$500K -8,602 Closed
YIH
293
Y-Intercept (HK)
Hong Kong
– -$499K -8,582 Closed
MAS
294
Meeder Advisory Services
Ohio
– -$303K -5,207 Closed
Point72 Asset Management
295
Point72 Asset Management
Connecticut
– -$292K -5,013 Closed
DekaBank Deutsche Girozentrale
296
DekaBank Deutsche Girozentrale
Germany
– -$285K -5,000 Closed
Axa
297
Axa
France
– -$285K -4,900 Closed
NPPM
298
North Point Portfolio Managers
Ohio
– -$274K -4,708 Closed
API
299
Advisor Partners II
California
– -$247K -4,248 Closed
HI
300
Humankind Investments
New York
– -$228K -3,922 Closed
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