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California Water Service
CWT

Overview Fund Activity

294 hedge funds and large institutions have $2.65B invested in California Water Service in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
100
Reduced
89
Closed
23
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$57K

Top Buyers

1
BlackRock
1
BlackRock
New York
$631M
2
Amundi
2
Amundi
France
$69.4M
3
State Street
3
State Street
Massachusetts
$324M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$410M
5
TAM
5
Thematics Asset Management
France
$8.03M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$51.3M
2
Invesco
2
Invesco
Georgia
$61.6M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$96M
4
Jane Street
4
Jane Street
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$10.1M 166,728 +2,714 +2%
ProShare Advisors
27
ProShare Advisors
Maryland
$9.29M 153,233 +9,660 +7%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.77M 144,553 +19,864 +16%
Deutsche Bank
29
Deutsche Bank
Germany
$8.18M 134,822 +24,496 +22%
TAM
30
Thematics Asset Management
France
$8.03M 132,470 +132,470 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$7.96M 131,300 +3,800 +3%
Millennium Management
32
Millennium Management
New York
$7.88M 129,964 +110,136 +555%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$7.52M 124,040 +2,000 +2%
UBS AM
34
UBS AM
Illinois
$7.41M 122,155 +15,634 +15%
Canada Life
35
Canada Life
Manitoba, Canada
$6.18M 101,649 +5,943 +6%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.05M 99,741 +199 +0.2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$5.83M 96,154 -904 -0.9%
RJA
38
Raymond James & Associates
Florida
$5.45M 89,801 -37,403 -29%
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.39M 88,821 +4,296 +5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$4.56M 75,249 +2,284 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.37M 72,091 -15 -0%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.18M 68,961 +1,259 +2%
NAMM
43
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.07M 67,176 +819 +1%
UBS Group
44
UBS Group
Switzerland
$4.01M 66,206 +15,273 +30%
CHAM
45
Clear Harbor Asset Management
Connecticut
$3.92M 64,690 -874 -1%
ACA
46
Aptus Capital Advisors
Alabama
$3.82M 63,061 +6,727 +12%
Bank of America
47
Bank of America
North Carolina
$3.68M 60,649 +1,061 +2%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$3.54M 58,416 +2,747 +5%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M 58,142 +100 +0.2%
FCI
50
Financial Counselors Inc
Kansas
$3.44M 56,640 -115 -0.2%
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