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California Water Service
CWT

Overview Fund Activity

297 hedge funds and large institutions have $2.61B invested in California Water Service in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
98
Reduced
101
Closed
25
Calls
$419K
Puts
$35K
Net Calls
+$384K
Net Calls Change
+$353K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$6.15M
2
MYAM
2
Meiji Yasuda Asset Management
Japan
$4.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$61.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.29M
5
ECM
5
ExodusPoint Capital Management
New York
$3.88M

Top Sellers

1
State Street
1
State Street
Massachusetts
$284M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$21.3M
3
BlackRock
3
BlackRock
New York
$599M
4
Millennium Management
4
Millennium Management
New York
$3.17M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$88.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$10.1M 174,094 -6,033 -3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$9.8M 168,376 -12,845 -7%
Zurich Cantonal Bank
28
Zurich Cantonal Bank
Switzerland
$9.37M 160,921 -35,053 -18%
TAM
29
Thematics Asset Management
France
$8.7M 149,470 +17,000 +13%
Deutsche Bank
30
Deutsche Bank
Germany
$8.55M 146,921 +12,099 +9%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.17M 140,448 -4,105 -3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$8.05M 138,231 +42,077 +44%
UBS AM
33
UBS AM
Illinois
$7.32M 125,732 +3,577 +3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$6.89M 118,300 -13,000 -10%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$6.77M 116,240 -7,800 -6%
Walleye Capital
36
Walleye Capital
New York
$6.15M 105,740 +105,740 New
Canada Life
37
Canada Life
Manitoba, Canada
$6.12M 105,148 +3,499 +3%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.61M 96,423 -3,318 -3%
Bank of America
39
Bank of America
North Carolina
$5.17M 88,804 +28,155 +46%
RJA
40
Raymond James & Associates
Florida
$5.11M 87,743 -2,058 -2%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$4.7M 80,786 +47,944 +146%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$4.64M 79,741 +4,492 +6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.64M 79,733 -9,088 -10%
MSRPS
44
Maryland State Retirement & Pension System
Maryland
$4.55M 78,238 +42,412 +118%
Renaissance Technologies
45
Renaissance Technologies
New York
$4.5M 77,300 +40,200 +108%
MYAM
46
Meiji Yasuda Asset Management
Japan
$4.4M 75,648 +75,648 New
SG Americas Securities
47
SG Americas Securities
New York
$4.29M 73,734 +51,552 +232%
ACA
48
Aptus Capital Advisors
Alabama
$4.16M 71,451 +8,390 +13%
NAMM
49
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.04M 69,382 +2,206 +3%
Prudential Financial
50
Prudential Financial
New Jersey
$4M 68,685 +13,565 +25%
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