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California Water Service
CWT

Overview Fund Activity

270 hedge funds and large institutions have $2.26B invested in California Water Service in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-15
Holders Change %
-5.26%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
104
Reduced
90
Closed
36
Calls
$95K
Puts
$681K
Net Calls
-$586K
Net Calls Change
-$633K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M
2
NI
2
Nuance Investments
Missouri
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$127M
4
BlackRock
4
BlackRock
New York
$503M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$336M

Top Sellers

1
State Street
1
State Street
Massachusetts
$161M
2
Millennium Management
2
Millennium Management
New York
$1.59M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$473
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
276
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$514K -9,959 Closed
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
– -$504K -9,766 Closed
E
278
Ergoteles
New York
– -$432K -8,373 Closed
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
– -$331K -6,420 Closed
MFS
280
Mirabella Financial Services
United Kingdom
– -$323K -6,254 Closed
IAA
281
Independent Advisor Alliance
North Carolina
– -$295K -5,716 Closed
CC
282
Centiva Capital
New York
– -$294K -5,687 Closed
DA
283
Duality Advisers
Florida
– -$290K -5,612 Closed
OQS
284
Occudo Quantitative Strategies
Florida
– -$281K -5,434 Closed
ECM
285
Evergreen Capital Management
Washington
– -$216K -4,180 Closed
Cetera Investment Advisers
286
Cetera Investment Advisers
Illinois
– -$209K -4,057 Closed
SPC
287
Stewart & Patten Company
California
– -$207K -4,000 Closed
ATC
288
Argent Trust Co
Tennessee
– -$207K -4,000 Closed
DIM
289
Delta Investment Management
California
– -$207K -4,000 Closed
CCIA
290
Campbell & Co Investment Adviser
Maryland
– -$202K -3,922 Closed
PI
291
PEAK6 Investments
Illinois
– -$113K -2,187 Closed
FCA
292
FinTrust Capital Advisors
South Carolina
– -$45.7K -753 Closed
RWM
293
Ruedi Wealth Management
Illinois
– -$23.2K -450 Closed
Simplex Trading
294
Simplex Trading
Illinois
– -$10K -199 Closed
BFEC
295
Benjamin F. Edwards & Company
Missouri
– -$4K -75 Closed
RI
296
Ridgewood Investments
New Jersey
– -$3.41K -66 Closed
PFP
297
Pinnacle Financial Partners
Tennessee
– -$2.69K -52 Closed
LJHT
298
Laurie J. Hall Trustee
– -$2K -37 Closed
CFGS
299
Concourse Financial Group Securities
Alabama
– -$1.5K -29 Closed
FHA
300
First Horizon Advisors
Tennessee
– -$413 -8 Closed
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12
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