We are live on ! Find out more
CWT icon

California Water Service

281 hedge funds and large institutions have $2.31B invested in California Water Service in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 281281 (0)

0.73% less ownership

Funds ownership: 81.58%80.84% (-0.73%)

5% less capital invested

Capital invested by funds: $2.43B → $2.31B (-$121M)

15% less call options, than puts

Call options by funds: $148K | Put options by funds: $174K

Holders
281
Holders Change
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
109
Reduced
76
Closed
31
Calls
$148K
Puts
$174K
Net Calls
-$26K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.86M +$3.18M +54,179 +57%
Zurich Cantonal Bank
27
Zurich Cantonal Bank
Switzerland
$7.63M +$7.57M +129,191 +828%
ProShare Advisors
28
ProShare Advisors
Maryland
$7.56M -$1.21M -20,638 -13%
Swiss National Bank
29
Swiss National Bank
Switzerland
$6.72M +$52.8K +900 +0.7%
RJA
30
Raymond James & Associates
Florida
$6.7M -$316K -5,390 -4%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$6.61M +$1.85M +31,490 +35%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.57M +$953K +16,263 +15%
EVM
33
Eaton Vance Management
Massachusetts
$6.13M -$525K -8,955 -7%
Deutsche Bank
34
Deutsche Bank
Germany
$5.81M -$900K -15,352 -12%
UBS AM
35
UBS AM
Illinois
$5.61M -$267K -4,551 -4%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.25M
JP Morgan Chase
37
JP Morgan Chase
New York
$5.11M -$19.6K -334 -0.3%
Canada Life
38
Canada Life
Manitoba, Canada
$5.05M +$596K +10,173 +12%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.45M -$1.17M -19,916 -19%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$3.98M -$506K -8,629 -10%
Citadel Advisors
41
Citadel Advisors
Florida
$3.98M +$3.15M +53,710 +247%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$3.85M -$129M -2,205,197 -97%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.8M +$59.9K +1,022 +1%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.71M +$4.13M +70,400 New
Jane Street
45
Jane Street
New York
$3.7M +$4.12M +70,215 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.57M -$59.7K -1,018 -1%
NAMM
47
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.5M +$42.8K +730 +1%
CHAM
48
Clear Harbor Asset Management
Connecticut
$3.46M
SAM
49
Storebrand Asset Management
Norway
$3.35M -$51.5K -878 -1%
Prudential Financial
50
Prudential Financial
New Jersey
$3.15M +$5.8K +99 +0.2%