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California Water Service
CWT

Overview Fund Activity

282 hedge funds and large institutions have $2.51B invested in California Water Service in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
85
Reduced
105
Closed
27
Calls
$161K
Puts
$88K
Net Calls
+$73K
Net Calls Change
+$659K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$151M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$9.54M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14.4M
5
Jane Street
5
Jane Street
New York
$4.53M

Top Sellers

1
Invesco
1
Invesco
Georgia
$45.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
SG Americas Securities
4
SG Americas Securities
New York
$964K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
276
Castleview Partners
Texas
$311 +$311 +6 New
DPW
277
DiNuzzo Private Wealth
Pennsylvania
$260 +$260 +5 New
GI
278
Gradient Investments
Minnesota
$259 +$259 +5 New
TWP
279
TFO Wealth Partners
Ohio
$104 – – –
HNB
280
Huntington National Bank
Ohio
$52 – – –
FGAM
281
Financial Gravity Asset Management
Texas
$16 -$8 – –
EP
282
Edgestream Partners
New Jersey
– -$2.65M -56,042 Closed
Squarepoint
283
Squarepoint
New York
– -$2.14M -45,339 Closed
D.E. Shaw & Co
284
D.E. Shaw & Co
New York
– -$1.49M -31,584 Closed
Schroder Investment Management Group
285
Schroder Investment Management Group
United Kingdom
– -$1.21M -25,649 Closed
Qube Research & Technologies (QRT)
286
Qube Research & Technologies (QRT)
United Kingdom
– -$733K -15,491 Closed
FFA
287
First Foundation Advisors
California
– -$693K -14,647 Closed
SGI
288
Summit Global Investments
Utah
– -$630K -13,307 Closed
National Bank of Canada
289
National Bank of Canada
Quebec, Canada
– -$555K -11,497 Closed
BGIM
290
Brandywine Global Investment Management
Pennsylvania
– -$543K -11,470 Closed
QT
291
Quantbot Technologies
New York
– -$538K -11,378 Closed
II
292
IFM Investors
Australia
– -$364K -7,700 Closed
VCM
293
Virtue Capital Management
Tennessee
– -$376K -7,375 Closed
FC
294
FORA Capital
Florida
– -$290K -6,123 Closed
GT
295
Glenmede Trust
Pennsylvania
– -$234K -4,941 Closed
M&T Bank
296
M&T Bank
New York
– -$204K -4,321 Closed
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
– -$203K -4,298 Closed
WT
298
Whittier Trust
California
– -$189K -4,000 Closed
SCA
299
Stonebridge Capital Advisors
Minnesota
– -$101K -2,125 Closed
RA
300
Rational Advisors
New York
– -$6.71K -130 Closed
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12
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