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California Water Service
CWT

Overview Fund Activity

249 hedge funds and large institutions have $1.81B invested in California Water Service in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
81
Reduced
84
Closed
38
Calls
$1.37M
Puts
$669K
Net Calls
+$704K
Net Calls Change
+$833K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$14.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.91M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.58M
4
State Street
4
State Street
Massachusetts
$201M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.85M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Invesco
2
Invesco
Georgia
$61.9M
3
BlackRock
3
BlackRock
New York
$376M
4
NI
4
Nuance Investments
Missouri
$13M
5
SBH
5
Segall Bryant & Hamill
Illinois
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11.7M 231,912 -5,278 -2%
ProShare Advisors
27
ProShare Advisors
Maryland
$10.3M 205,119 -49,839 -20%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$8.91M 177,032 +115,613 +188%
Renaissance Technologies
29
Renaissance Technologies
New York
$8.03M 159,652 -64,248 -29%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$8M 158,933 +3,853 +2%
PPA
31
Parametric Portfolio Associates
Washington
$7.99M 158,716 +4,781 +3%
Wells Fargo
32
Wells Fargo
California
$7.55M 149,985 +8,346 +6%
ZIM
33
Zacks Investment Management
Illinois
$7.49M 148,879 -62,433 -30%
WG
34
Winton Group
United Kingdom
$5.46M 108,439 -96,997 -47%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.43M 107,832 – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.42M 107,602 +5,062 +5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.15M 102,397 +9,759 +11%
Millennium Management
38
Millennium Management
New York
$4.82M 95,854 +36,291 +61%
Swiss National Bank
39
Swiss National Bank
Switzerland
$4.7M 93,400 +1,200 +1%
Federated Hermes
40
Federated Hermes
Pennsylvania
$4.58M 91,013 +91,013 New
UBS AM
41
UBS AM
Illinois
$4.55M 90,390 +6,265 +7%
KCM
42
Kennedy Capital Management
Missouri
$4.37M 86,737 -2,344 -3%
Canada Life
43
Canada Life
Manitoba, Canada
$4.3M 85,365 +4,666 +6%
Prudential Financial
44
Prudential Financial
New Jersey
$3.92M 77,843 -637 -0.8%
Lazard Asset Management
45
Lazard Asset Management
New York
$3.85M 76,470 +76,172 +25,561%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$3.84M 76,276 – –
CHAM
47
Clear Harbor Asset Management
Connecticut
$3.81M 75,623 -2,050 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.68M 73,073 -362 -0.5%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$3.36M 66,777 +28,442 +74%
Barclays
50
Barclays
United Kingdom
$3.14M 62,448 -39,110 -39%
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