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California Water Service
CWT

Overview Fund Activity

248 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
97
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K

Top Buyers

1
State Street
1
State Street
Massachusetts
$219M
2
BlackRock
2
BlackRock
New York
$498M
3
Invesco
3
Invesco
Georgia
$71.6M
4
NI
4
Nuance Investments
Missouri
$57M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$97.2M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.7M
3
Norges Bank
3
Norges Bank
Norway
$24.3M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$10.8M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$9.69M 174,434 -26,819 -13%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$8.87M 159,639 +16,620 +12%
Wells Fargo
28
Wells Fargo
California
$8.65M 155,818 -9,738 -6%
Bank of America
29
Bank of America
North Carolina
$7.91M 142,394 -23,945 -14%
PPA
30
Parametric Portfolio Associates
Washington
$7.62M 137,170 +5,172 +4%
Goldman Sachs
31
Goldman Sachs
New York
$7.33M 131,931 -35,309 -21%
Deutsche Bank
32
Deutsche Bank
Germany
$6.7M 120,680 -2,082 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$6.17M 111,000 -2,900 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$6.04M 108,770 +11,603 +12%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.77M 103,872 +1,110 +1%
RJA
36
Raymond James & Associates
Florida
$5.21M 93,709 +3,278 +4%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$4.7M 75,015 -5,075 -6%
UBS AM
38
UBS AM
Illinois
$4.27M 76,828 -550 -0.7%
Canada Life
39
Canada Life
Manitoba, Canada
$4.07M 73,268 -666 -0.9%
Comerica Bank
40
Comerica Bank
Texas
$3.93M 61,518 -3,251 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.89M 70,043 -4,489 -6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.89M 70,006 +304 +0.4%
CHAM
43
Clear Harbor Asset Management
Connecticut
$3.77M 67,814 -2,532 -4%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.7M 66,565 +9,566 +17%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$3.69M 66,362 +24,081 +57%
NAMM
46
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.47M 62,392 +3,155 +5%
FCI
47
Financial Counselors Inc
Kansas
$3.26M 58,659 +68 +0.1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M 57,442 – –
Prudential Financial
49
Prudential Financial
New Jersey
$3.11M 56,028 -2,182 -4%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$2.81M 50,636 +3,400 +7%
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