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California Water Service
CWT

Overview Fund Activity

298 hedge funds and large institutions have $2.34B invested in California Water Service in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
298
Holders Change
+23
Holders Change %
+8.36%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
56
Increased
86
Reduced
104
Closed
28
Calls
$441K
Puts
$126K
Net Calls
+$315K
Net Calls Change
+$269K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$81.7M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.82M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$7.01M
5
LFAS
5
Level Four Advisory Services
Texas
$3.99M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$500M
3
NI
3
Nuance Investments
Missouri
$130M
4
State Street
4
State Street
Massachusetts
$152M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$10.1M 208,218 +49,481 +31%
Goldman Sachs
27
Goldman Sachs
New York
$8.98M 185,211 -3,168 -2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$8.52M 175,677 -2,914 -2%
Ameriprise
29
Ameriprise
Minnesota
$8.37M 172,610 -8,151 -5%
TAM
30
Thematics Asset Management
France
$8.36M 172,470 – –
ProShare Advisors
31
ProShare Advisors
Maryland
$7.48M 154,199 -28,377 -16%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$7.47M 154,099 -39,994 -21%
Bank of America
33
Bank of America
North Carolina
$7.43M 153,215 -20,520 -12%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$7.01M 144,616 +88,297 +157%
Prudential Financial
35
Prudential Financial
New Jersey
$6.84M 141,059 +60,035 +74%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$6.82M 140,715 +140,715 New
Canada Life
37
Canada Life
Manitoba, Canada
$6.29M 129,735 +6,327 +5%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.16M 127,116 +8,823 +7%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.58M 115,035 +266 +0.2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.51M 113,700 – –
Renaissance Technologies
41
Renaissance Technologies
New York
$5.3M 109,400 -36,500 -25%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$5.04M 103,850 -121,174 -54%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$4.93M 101,757 +38,689 +61%
Deutsche Bank
44
Deutsche Bank
Germany
$4.76M 98,192 -8,094 -8%
Jane Street
45
Jane Street
New York
$4.44M 91,530 +79,237 +645%
NAMM
46
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.31M 88,862 -5,885 -6%
ACA
47
Aptus Capital Advisors
Alabama
$4.28M 88,272 +17,586 +25%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$4.19M 86,375 +1,326 +2%
IEFM
49
IQ EQ Fund Management
Ireland
$3.99M 82,267 +26,546 +48%
LFAS
50
Level Four Advisory Services
Texas
$3.99M 82,192 +82,192 New
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