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California Water Service
CWT

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 36 closing their positions.

Holders
285
Holders Change
-12
Holders Change %
-4.04%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
116
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$87.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$23.7M
3
Millennium Management
3
Millennium Management
New York
$17.2M
4
Amundi
4
Amundi
France
$70.2M
5
State Street
5
State Street
Massachusetts
$262M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.2M
2
Walleye Capital
2
Walleye Capital
New York
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$73.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$10.9M 211,529 -10,361 -5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$10.8M 208,751 +32,426 +18%
Deutsche Bank
28
Deutsche Bank
Germany
$8.61M 166,840 +19,919 +14%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$8.44M 163,401 -4,975 -3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$8.42M 163,136 +24,905 +18%
TAM
31
Thematics Asset Management
France
$8.29M 160,470 +11,000 +7%
ProShare Advisors
32
ProShare Advisors
Maryland
$8.22M 159,166 -21,491 -12%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.08M 156,438 +15,990 +11%
UBS AM
34
UBS AM
Illinois
$7.32M 125,732 – –
RJA
35
Raymond James & Associates
Florida
$6.69M 129,670 +41,927 +48%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$6.37M 123,350 +117,423 +1,981%
Swiss National Bank
37
Swiss National Bank
Switzerland
$6.25M 121,000 +2,700 +2%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$5.8M 112,281 -48,640 -30%
Canada Life
39
Canada Life
Manitoba, Canada
$5.7M 109,995 +4,847 +5%
Citadel Advisors
40
Citadel Advisors
Florida
$5.2M 100,761 +64,417 +177%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M 99,385 +2,962 +3%
Bank of America
42
Bank of America
North Carolina
$4.82M 93,441 +4,637 +5%
UBS Group
43
UBS Group
Switzerland
$4.63M 89,588 +42,449 +90%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$4.51M 87,310 +6,524 +8%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$4.26M 82,440 -33,800 -29%
MSRPS
46
Maryland State Retirement & Pension System
Maryland
$4.18M 80,951 +2,713 +3%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$4.17M 80,725 +984 +1%
ACA
48
Aptus Capital Advisors
Alabama
$3.98M 76,997 +5,546 +8%
NAMM
49
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.9M 75,496 +6,114 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.87M 74,925 -4,808 -6%
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