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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.11M 61,714 +18,514 +43%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$3.03M 60,190 +29,819 +98%
Comerica Bank
53
Comerica Bank
Texas
$2.98M 60,879 +1,584 +3%
FCI
54
Financial Counselors Inc
Kansas
$2.97M 59,057 -638 -1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M 51,331 -4,600 -8%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$2.25M 44,663 +8,310 +23%
GF
57
Gabelli Funds
New York
$2.23M 44,400 – –
UBS Group
58
UBS Group
Switzerland
$2.15M 42,795 +7,543 +21%
ACI
59
AMP Capital Investors
Australia
$2.13M 40,657 -2,910 -7%
TPSF
60
Texas Permanent School Fund
Texas
$2.06M 40,944 +8,012 +24%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$2.02M 40,036 – –
CS
62
Candriam SCA
Luxembourg
$2.01M 39,907 +14 +0%
MAM
63
Magellan Asset Management
Australia
$1.91M 37,905 -1,657 -4%
SBH
64
Segall Bryant & Hamill
Illinois
$1.9M 37,690 -119,021 -76%
SG Americas Securities
65
SG Americas Securities
New York
$1.85M 36,739 -13,570 -27%
CS
66
Credit Suisse
Switzerland
$1.84M 36,513 -1,636 -4%
PP
67
PDT Partners
New York
$1.82M 36,087 +14,421 +67%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.81M 35,913 -3,887 -10%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.77M 35,168 +1,789 +5%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.71M 34,006 +3,993 +13%
AIG
71
American International Group
New York
$1.66M 33,076 -1,644 -5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.66M 32,948 +15,271 +86%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$1.59M 31,571 +199 +0.6%
AG
74
Aperio Group
California
$1.58M 31,423 +1,357 +5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M 30,255 +1,521 +5%
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