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California Water Service
CWT

Overview Fund Activity

279 hedge funds and large institutions have $2.43B invested in California Water Service in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 50 closing their positions.

Holders
279
Holders Change
-31
Holders Change %
-10%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
92
Reduced
93
Closed
50
Calls
$88K
Puts
$476K
Net Calls
-$388K
Net Calls Change
-$654K

Top Buyers

1
State Street
1
State Street
Massachusetts
$298M
2
NI
2
Nuance Investments
Missouri
$72.5M
3
BlackRock
3
BlackRock
New York
$539M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$364M
5
Amundi
5
Amundi
France
$43.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$567K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$18.5M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$160K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$8.64M 155,446 +7,549 +5%
RJA
27
Raymond James & Associates
Florida
$7.37M 132,594 +72,807 +122%
Swiss National Bank
28
Swiss National Bank
Switzerland
$7.03M 126,600 +2,200 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$6.98M 125,678 +14,865 +13%
EVM
30
Eaton Vance Management
Massachusetts
$6.96M 125,218 -790 -0.6%
UBS AM
31
UBS AM
Illinois
$6.17M 111,072 -1,128 -1%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.02M 108,426 +4,691 +5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$5.8M 104,441 -353 -0.3%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M 99,542 +1,350 +1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5.41M 97,392 -9,818 -9%
Goldman Sachs
36
Goldman Sachs
New York
$5.28M 94,961 -18,292 -16%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$5.03M 90,550 +2,696 +3%
Bank of America
38
Bank of America
North Carolina
$4.82M 86,720 -37,728 -30%
Canada Life
39
Canada Life
Manitoba, Canada
$4.75M 85,533 +6,912 +9%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$4.68M 84,188 +63,732 +312%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.95M 71,084 -129 -0.2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.82M 68,720 +1,483 +2%
NAMM
43
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.65M 65,627 +2,572 +4%
CHAM
44
Clear Harbor Asset Management
Connecticut
$3.64M 65,564 -100 -0.2%
Comerica Bank
45
Comerica Bank
Texas
$3.38M 59,759 +390 +0.7%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M 57,942 +100 +0.2%
FCI
47
Financial Counselors Inc
Kansas
$3.16M 56,798 +132 +0.2%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$2.96M 53,301 +2,303 +5%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$2.94M 52,830 +10,003 +23%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.87M 51,667 +5,695 +12%
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