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California Water Service
CWT

Overview Fund Activity

252 hedge funds and large institutions have $2.26B invested in California Water Service in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
93
Reduced
68
Closed
26
Calls
$16K
Puts
$249K
Net Calls
-$233K
Net Calls Change
+$31K

Top Buyers

1
BlackRock
1
BlackRock
New York
$446M
2
State Street
2
State Street
Massachusetts
$204M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
NI
5
Nuance Investments
Missouri
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$535K
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$7.32M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.32M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$9.96M 184,297 +716 +0.4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.07M 149,301 +17,389 +13%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$7.75M 143,459 +5,556 +4%
Bank of America
29
Bank of America
North Carolina
$7.32M 135,388 -100,064 -42%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$7.07M 130,813 +19,014 +17%
Deutsche Bank
31
Deutsche Bank
Germany
$7.06M 130,644 +12,687 +11%
PPA
32
Parametric Portfolio Associates
Washington
$7.02M 129,923 +5,631 +5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$6.04M 111,700 +1,300 +1%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M 110,242 +1,310 +1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.16M 95,414 +2,581 +3%
UBS AM
36
UBS AM
Illinois
$4.85M 89,683 +1,317 +1%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$4.81M 89,012 +21,900 +33%
RJA
38
Raymond James & Associates
Florida
$4.36M 80,675 +28,578 +55%
Lazard Asset Management
39
Lazard Asset Management
New York
$4.34M 80,242 +80,242 New
Canada Life
40
Canada Life
Manitoba, Canada
$4.17M 77,325 -4,634 -6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$4.05M 74,930 +129 +0.2%
CHAM
42
Clear Harbor Asset Management
Connecticut
$3.92M 72,496 -2,185 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.77M 69,702 – –
Comerica Bank
44
Comerica Bank
Texas
$3.6M 66,300 +669 +1%
Barclays
45
Barclays
United Kingdom
$3.48M 64,454 -6,749 -9%
Goldman Sachs
46
Goldman Sachs
New York
$3.32M 61,394 -54,168 -47%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M 59,842 – –
FCI
48
Financial Counselors Inc
Kansas
$3.19M 59,065 -50 -0.1%
Prudential Financial
49
Prudential Financial
New Jersey
$3.12M 57,772 -2,625 -4%
CS
50
Credit Suisse
Switzerland
$3.09M 57,216 +17,794 +45%
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