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California Water Service

295 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, 101 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $49K | Put options by funds: $18K

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

15% more capital invested

Capital invested by funds: $2.31B → $2.65B (+$339M)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

5% more funds holding

Funds holding: 281295 (+14)

1.37% more ownership

Funds ownership: 80.84%82.21% (+1.4%)

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% 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
101
Reduced
89
Closed
23
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$10.1M +$163K +2,714 +2%
ProShare Advisors
27
ProShare Advisors
Maryland
$9.29M +$580K +9,660 +7%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.77M +$1.19M +19,864 +16%
Deutsche Bank
29
Deutsche Bank
Germany
$8.18M +$1.47M +24,496 +22%
TAM
30
Thematics Asset Management
France
$8.03M +$7.96M +132,470 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$7.96M +$228K +3,800 +3%
Millennium Management
32
Millennium Management
New York
$7.88M +$6.62M +110,136 +555%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$7.52M +$120K +2,000 +2%
UBS AM
34
UBS AM
Illinois
$7.41M +$939K +15,634 +15%
Canada Life
35
Canada Life
Manitoba, Canada
$6.18M +$357K +5,943 +6%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.05M +$12K +199 +0.2%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.83M -$54.3K -904 -0.9%
RJA
38
Raymond James & Associates
Florida
$5.45M -$2.25M -37,403 -29%
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.39M +$258K +4,296 +5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$4.56M +$137K +2,284 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.37M -$901 -15 -0%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.18M +$75.6K +1,259 +2%
SAM
43
Storebrand Asset Management
Norway
$4.15M +$285K +4,746 +7%
NAMM
44
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.07M +$49.2K +819 +1%
UBS Group
45
UBS Group
Switzerland
$4.01M +$917K +15,273 +30%
CHAM
46
Clear Harbor Asset Management
Connecticut
$3.92M -$52.5K -874 -1%
ACA
47
Aptus Capital Advisors
Alabama
$3.82M +$404K +6,727 +12%
Bank of America
48
Bank of America
North Carolina
$3.68M +$63.7K +1,061 +2%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$3.54M +$165K +2,747 +5%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M +$6.01K +100 +0.2%