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California Water Service

277 hedge funds and large institutions have $2.27B invested in California Water Service in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $455K | Put options by funds: $409K

0.72% more ownership

Funds ownership: 83.97%84.69% (+0.72%)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 284277 (-7)

10% less capital invested

Capital invested by funds: $2.51B → $2.27B (-$243M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
97
Reduced
98
Closed
36
Calls
$455K
Puts
$409K
Net Calls
+$46K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$9.96M +$133K +2,845 +1%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$9.02M +$1.48M +31,522 +19%
Goldman Sachs
28
Goldman Sachs
New York
$8.76M +$1.37M +29,167 +18%
ProShare Advisors
29
ProShare Advisors
Maryland
$8.49M +$862K +18,388 +11%
Ameriprise
30
Ameriprise
Minnesota
$8.4M -$483K -10,310 -5%
N
31
Nuveen
North Carolina
$8.3M -$83.8K -1,787 -1%
CIMLRA
32
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.24M +$8.31M +177,225 New
Bank of America
33
Bank of America
North Carolina
$8.08M +$460K +9,822 +6%
TAM
34
Thematics Asset Management
France
$8.02M +$563K +12,000 +7%
ZP
35
Zimmer Partners
New York
$7.96M +$8.02M +171,195 New
UBS AM
36
UBS AM
Illinois
$7.38M +$1.26M +26,786 +20%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.78M +$4.91M +104,850 +255%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$6.51M -$2.06M -43,932 -24%
Canada Life
39
Canada Life
Manitoba, Canada
$5.74M +$380K +8,112 +7%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.5M -$68.9K -1,470 -1%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.33M +$334K +7,116 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.28M
Deutsche Bank
43
Deutsche Bank
Germany
$4.94M +$126K +2,690 +3%
UBS Group
44
UBS Group
Switzerland
$4.59M +$915K +19,522 +25%
NAMM
45
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.4M +$834K +17,786 +23%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$3.95M +$70.1K +1,495 +2%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$3.88M +$159K +3,387 +4%
Barclays
48
Barclays
United Kingdom
$3.82M -$956K -20,385 -20%
MYAM
49
Meiji Yasuda Asset Management
Japan
$3.81M +$908K +19,365 +31%
Prudential Financial
50
Prudential Financial
New Jersey
$3.77M +$696K +14,840 +22%