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California Water Service
CWT

Overview Fund Activity

270 hedge funds and large institutions have $2.26B invested in California Water Service in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 36 closing their positions.

Holders
270
Holders Change
-15
Holders Change %
-5.26%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
104
Reduced
90
Closed
36
Calls
$95K
Puts
$681K
Net Calls
-$586K
Net Calls Change
-$633K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M
2
NI
2
Nuance Investments
Missouri
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$127M
4
BlackRock
4
BlackRock
New York
$503M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$336M

Top Sellers

1
State Street
1
State Street
Massachusetts
$161M
2
Millennium Management
2
Millennium Management
New York
$1.59M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$473
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$987K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$10.6M 223,590 +60,189 +37%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$10M 212,413 +3,662 +2%
Ameriprise
28
Ameriprise
Minnesota
$9.46M 199,962 -11,567 -5%
Goldman Sachs
29
Goldman Sachs
New York
$9.27M 195,984 -53,506 -21%
RJA
30
Raymond James & Associates
Florida
$8.33M 175,973 +46,303 +36%
ProShare Advisors
31
ProShare Advisors
Maryland
$8.29M 175,260 +16,094 +10%
TAM
32
Thematics Asset Management
France
$8.06M 170,470 +10,000 +6%
Bank of America
33
Bank of America
North Carolina
$6.68M 141,260 +47,819 +51%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.3M 133,080 -23,358 -15%
Victory Capital Management
35
Victory Capital Management
Texas
$6.22M 131,380 +116,185 +765%
UBS AM
36
UBS AM
Illinois
$6.06M 128,126 +2,394 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$5.82M 123,100 +2,100 +2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.55M 117,283 -45,853 -28%
Canada Life
39
Canada Life
Manitoba, Canada
$5.29M 111,931 +1,936 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$5.24M 110,681 -56,159 -34%
SG Americas Securities
41
SG Americas Securities
New York
$4.51M 95,226 +95,226 New
TD Asset Management
42
TD Asset Management
Ontario, Canada
$4.03M 85,140 +2,700 +3%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.84M 81,085 +360 +0.4%
NIG
44
NFJ Investment Group
Texas
$3.82M 80,709 +80,709 New
NAMM
45
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.65M 77,169 +1,673 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.59M 75,777 +852 +1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M 71,318 -28,067 -28%
MSRPS
48
Maryland State Retirement & Pension System
Maryland
$3.27M 69,133 -11,818 -15%
UBS Group
49
UBS Group
Switzerland
$3.23M 68,282 -21,306 -24%
Prudential Financial
50
Prudential Financial
New Jersey
$3.19M 67,417 -1,845 -3%
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