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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BFO
301
Boston Family Office
Massachusetts
– – -3,865 Closed
ROTUOC
302
Regents of the University of California
California
– – -3,650 Closed
JPMPWA
303
J.P. Morgan Private Wealth Advisors
California
– – -3,554 Closed
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
– – -3,528 Closed
PNC
305
Park National Corp
Ohio
– – -3,470 Closed
PMEF
306
Point72 Middle East FZE
United Arab Emirates
– – -2,020 Closed
VI
307
Vestcor Inc
New Brunswick, Canada
– – -1,885 Closed
Skandinaviska Enskilda Banken (SEB)
308
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -1,400 Closed
BAM
309
Belpointe Asset Management
Nevada
– – -731 Closed
GFWA
310
Grey Fox Wealth Advisors
Delaware
– – -504 Closed
WP
311
WealthPLAN Partners
Nebraska
– – -333 Closed
KM
312
Kalos Management
Georgia
– – -212 Closed
TWA
313
TCI Wealth Advisors
Arizona
– – -184 Closed
EI
314
Ellevest Inc
New York
– – -127 Closed
SC
315
Schubert & Co
Texas
– – -17 Closed
NFSG
316
Newbridge Financial Services Group
Florida
– – -12 Closed
AAS
317
Ameritas Advisory Services
Nebraska
– – -11 Closed
PVH
318
Psagot Value Holdings
Israel
$0 2 -8 -80%
C
319
Covestor
United Kingdom
$0 6 -1 -14%
SSG
320
Summit Securities Group
New York
– – -1 Closed
AW
321
Avion Wealth
Texas
$0 13 – –
EAM
322
Erste Asset Management
Austria
– – – –
Nomura Asset Management
323
Nomura Asset Management
Japan
– – – –
9 10 11 12
13