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California Water Service
CWT

Overview Fund Activity

257 hedge funds and large institutions have $2.19B invested in California Water Service in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
85
Reduced
75
Closed
26
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$294K

Top Buyers

1
BlackRock
1
BlackRock
New York
$491M
2
KBC Group
2
KBC Group
Belgium
$53.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$332M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$93M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$198M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$77.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.81M
4
NI
4
Nuance Investments
Missouri
$52.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$9.81M 198,306 -174,881 -47%
Goldman Sachs
27
Goldman Sachs
New York
$9.42M 167,240 +105,846 +172%
Bank of America
28
Bank of America
North Carolina
$9.37M 166,339 +30,951 +23%
Wells Fargo
29
Wells Fargo
California
$9.33M 165,556 -18,741 -10%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$8.06M 143,019 -440 -0.3%
PPA
31
Parametric Portfolio Associates
Washington
$7.44M 131,998 +2,075 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$6.92M 122,762 -7,882 -6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.53M 115,926 -14,887 -11%
Swiss National Bank
34
Swiss National Bank
Switzerland
$6.42M 113,900 +2,200 +2%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.79M 102,762 -7,480 -7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.47M 97,167 +1,753 +2%
RJA
37
Raymond James & Associates
Florida
$5.1M 90,431 +9,756 +12%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$4.51M 80,090 -8,922 -10%
UBS AM
39
UBS AM
Illinois
$4.36M 77,378 -12,305 -14%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$4.2M 74,532 -398 -0.5%
Canada Life
41
Canada Life
Manitoba, Canada
$4.15M 73,934 -3,391 -4%
CHAM
42
Clear Harbor Asset Management
Connecticut
$3.96M 70,346 -2,150 -3%
Comerica Bank
43
Comerica Bank
Texas
$3.96M 64,769 -1,531 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.93M 69,702 – –
Barclays
45
Barclays
United Kingdom
$3.57M 63,304 -1,150 -2%
NAMM
46
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.34M 59,237 +59,237 New
FCI
47
Financial Counselors Inc
Kansas
$3.3M 58,591 -474 -0.8%
Prudential Financial
48
Prudential Financial
New Jersey
$3.28M 58,210 +438 +0.8%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.24M 57,442 -2,400 -4%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.21M 56,999 +18,390 +48%
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