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California Water Service
CWT

Overview Fund Activity

249 hedge funds and large institutions have $1.81B invested in California Water Service in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
81
Reduced
84
Closed
38
Calls
$1.37M
Puts
$669K
Net Calls
+$704K
Net Calls Change
+$833K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$14.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.91M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.58M
4
State Street
4
State Street
Massachusetts
$201M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.85M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Invesco
2
Invesco
Georgia
$61.9M
3
BlackRock
3
BlackRock
New York
$376M
4
NI
4
Nuance Investments
Missouri
$13M
5
SBH
5
Segall Bryant & Hamill
Illinois
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.11M +$931K +18,514 +43%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$3.03M +$1.5M +29,819 +98%
Comerica Bank
53
Comerica Bank
Texas
$2.98M +$77.6K +1,584 +3%
FCI
54
Financial Counselors Inc
Kansas
$2.97M -$32.1K -638 -1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M -$231K -4,600 -8%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$2.25M +$418K +8,310 +23%
GF
57
Gabelli Funds
New York
$2.23M – – –
UBS Group
58
UBS Group
Switzerland
$2.15M +$380K +7,543 +21%
ACI
59
AMP Capital Investors
Australia
$2.13M -$152K -2,910 -7%
TPSF
60
Texas Permanent School Fund
Texas
$2.06M +$403K +8,012 +24%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$2.02M – – –
CS
62
Candriam SCA
Luxembourg
$2.01M +$706 +14 +0%
MAM
63
Magellan Asset Management
Australia
$1.91M -$83.4K -1,657 -4%
SBH
64
Segall Bryant & Hamill
Illinois
$1.9M -$6M -119,021 -76%
SG Americas Securities
65
SG Americas Securities
New York
$1.85M -$683K -13,570 -27%
CS
66
Credit Suisse
Switzerland
$1.84M -$82.3K -1,636 -4%
PP
67
PDT Partners
New York
$1.82M +$726K +14,421 +67%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.81M -$196K -3,887 -10%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.77M +$90K +1,789 +5%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.71M +$201K +3,993 +13%
AIG
71
American International Group
New York
$1.66M -$82.7K -1,644 -5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.66M +$768K +15,271 +86%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$1.59M +$10K +199 +0.6%
AG
74
Aperio Group
California
$1.58M +$68.3K +1,357 +5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$76.5K +1,521 +5%
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