CWT icon

California Water Service
CWT

Overview Fund Activity

282 hedge funds and large institutions have $2.51B invested in California Water Service in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 27 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
85
Reduced
105
Closed
27
Calls
$161K
Puts
$88K
Net Calls
+$73K
Net Calls Change
+$659K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$151M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$9.54M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14.4M
5
Jane Street
5
Jane Street
New York
$4.53M

Top Sellers

1
Invesco
1
Invesco
Georgia
$45.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
SG Americas Securities
4
SG Americas Securities
New York
$964K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.91M 191,071 -8,891 -4%
Zurich Cantonal Bank
27
Zurich Cantonal Bank
Switzerland
$9.54M 184,016 +163,160 +782%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$9.46M 182,340 +65,057 +55%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$9.36M 180,378 -43,212 -19%
RJA
30
Raymond James & Associates
Florida
$9.35M 180,173 +4,200 +2%
ProShare Advisors
31
ProShare Advisors
Maryland
$8.52M 164,188 -11,072 -6%
Bank of America
32
Bank of America
North Carolina
$8.5M 163,913 +22,653 +16%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$8.43M 162,571 -70,642 -30%
TAM
34
Thematics Asset Management
France
$8.32M 160,470 -10,000 -6%
Goldman Sachs
35
Goldman Sachs
New York
$8.26M 159,212 -36,772 -19%
UBS AM
36
UBS AM
Illinois
$6.84M 131,951 +3,825 +3%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.21M 119,763 +48,445 +68%
Canada Life
38
Canada Life
Manitoba, Canada
$5.95M 115,296 +3,365 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$5.9M 113,700 -9,400 -8%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.58M 107,653 -25,427 -19%
Deutsche Bank
41
Deutsche Bank
Germany
$5.37M 103,596 -7,085 -6%
Barclays
42
Barclays
United Kingdom
$5.32M 102,507 +64,251 +168%
Jane Street
43
Jane Street
New York
$4.53M 87,420 +81,379 +1,347%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$4.33M 83,554 +2,469 +3%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$4.23M 81,640 -3,500 -4%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$4.15M 79,986 +14,187 +22%
UBS Group
47
UBS Group
Switzerland
$4.11M 79,207 +10,925 +16%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.04M 77,964 +2,187 +3%
NAMM
49
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.99M 76,961 -208 -0.3%
NIG
50
NFJ Investment Group
Texas
$3.9M 75,176 -5,533 -7%
1
2
3 4 5