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California Water Service
CWT

Overview Fund Activity

247 hedge funds and large institutions have $1.63B invested in California Water Service in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
247
Holders Change
-10
Holders Change %
-3.89%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
82
Reduced
79
Closed
31
Calls
–
Puts
$264K
Net Calls
-$264K
Net Calls Change
+$36K

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$64.3M
2
NI
2
Nuance Investments
Missouri
$39.8M
3
State Street
3
State Street
Massachusetts
$151M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.4M
2
BlackRock
2
BlackRock
New York
$329M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
KCM
4
Kennedy Capital Management
Missouri
$483K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$8M 184,100 +78,700 +75%
Wells Fargo
27
Wells Fargo
California
$7.98M 183,581 +16,746 +10%
ProShare Advisors
28
ProShare Advisors
Maryland
$7.87M 181,204 +18,412 +11%
FNC
29
First National Corp
Massachusetts
$7.02M 45,966 +4,992 +12%
ZIM
30
Zacks Investment Management
Illinois
$6.36M 146,334 +7,351 +5%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$5.99M 137,903 -11,804 -8%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.73M 131,912 +38,627 +41%
PPA
33
Parametric Portfolio Associates
Washington
$5.4M 124,292 -23,515 -16%
Deutsche Bank
34
Deutsche Bank
Germany
$5.13M 117,957 -8,567 -7%
Goldman Sachs
35
Goldman Sachs
New York
$5.02M 115,562 +56,232 +95%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.86M 111,799 +4,000 +4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.8M 110,400 +3,000 +3%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M 108,932 -35,000 -24%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.03M 92,833 -6,220 -6%
UBS AM
40
UBS AM
Illinois
$3.84M 88,366 +5,113 +6%
Canada Life
41
Canada Life
Manitoba, Canada
$3.56M 81,959 -987 -1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.25M 74,801 +1,728 +2%
CHAM
43
Clear Harbor Asset Management
Connecticut
$3.24M 74,681 -160 -0.2%
Comerica Bank
44
Comerica Bank
Texas
$3.16M 65,631 +78 +0.1%
Barclays
45
Barclays
United Kingdom
$3.09M 71,203 +13,597 +24%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.03M 69,702 – –
TD Asset Management
47
TD Asset Management
Ontario, Canada
$2.92M 67,112 +800 +1%
Prudential Financial
48
Prudential Financial
New Jersey
$2.62M 60,397 +1,160 +2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M 59,842 +8,700 +17%
FCI
50
Financial Counselors Inc
Kansas
$2.57M 59,115 -164 -0.3%
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