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California Water Service
CWT

Overview Fund Activity

306 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+41
Holders Change %
+15.47%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
101
Reduced
88
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$680M
2
Amundi
2
Amundi
France
$34.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$449M
4
CS
4
Credit Suisse
Switzerland
$13M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$50.5M
2
State Street
2
State Street
Massachusetts
$287M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$131M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
301
Ford Financial Group
California
$7 +$7 +104 New
FGAM
302
Financial Gravity Asset Management
Texas
$6 +$6 +72 New
SBH
303
Segall Bryant & Hamill
Illinois
– -$9.76M -165,609 Closed
DA
304
Duality Advisers
Florida
– -$1.19M -20,132 Closed
Jennison Associates
305
Jennison Associates
New York
– -$971K -16,471 Closed
HF
306
HRT Financial
New York
– -$722K -12,252 Closed
Wellington Management Group
307
Wellington Management Group
Massachusetts
– -$553K -9,386 Closed
BP
308
BBR Partners
New York
– -$533K -9,049 Closed
Millennium Management
309
Millennium Management
New York
– -$461K -7,826 Closed
Acadian Asset Management
310
Acadian Asset Management
Massachusetts
– -$457K -7,800 Closed
CWP
311
Capital Wealth Planning
Florida
– -$384K -6,513 Closed
BAM
312
Blueshift Asset Management
New Jersey
– -$317K -5,380 Closed
TI
313
Trexquant Investment
Connecticut
– -$257K -4,358 Closed
ROTUOC
314
Regents of the University of California
California
– -$215K -3,650 Closed
SSA
315
Schonfeld Strategic Advisors
New York
– -$200K -3,400 Closed
MAM
316
Meeder Asset Management
Ohio
– -$118K -2,006 Closed
PHK
317
Point72 Hong Kong
Hong Kong
– -$35K -599 Closed
LWM
318
Liberty Wealth Management
California
– -$7K -117 Closed
KIG
319
Kowal Investment Group
Wisconsin
– -$6K -96 Closed
ADL
320
Asset Dedication LLC
California
– -$4K -72 Closed
BAM
321
Bellevue Asset Management
Washington
– -$3K -50 Closed
RIA
322
RPG Investment Advisory
California
– -$3K -50 Closed
CFA
323
Carroll Financial Associates
North Carolina
– -$1K -29 Closed
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