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California Water Service
CWT

Overview Fund Activity

247 hedge funds and large institutions have $1.63B invested in California Water Service in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
247
Holders Change
-10
Holders Change %
-3.89%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
82
Reduced
79
Closed
31
Calls
–
Puts
$264K
Net Calls
-$264K
Net Calls Change
+$36K

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$64.3M
2
NI
2
Nuance Investments
Missouri
$39.8M
3
State Street
3
State Street
Massachusetts
$151M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.4M
2
BlackRock
2
BlackRock
New York
$329M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
KCM
4
Kennedy Capital Management
Missouri
$483K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.4M 55,161 -351,703 -86%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.3M 52,840 +1,231 +2%
RJA
53
Raymond James & Associates
Florida
$2.26M 52,097 +29,110 +127%
MAM
54
Martingale Asset Management
Massachusetts
$2.22M 51,008 +51,008 New
EGM
55
Engineers Gate Manager
New York
$2.1M 48,325 +48,325 New
RIM
56
Redpoint Investment Management
Australia
$2.03M 46,729 +13,877 +42%
TPSF
57
Texas Permanent School Fund
Texas
$2.01M 46,143 +7,655 +20%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$2M 45,953 – –
GF
59
Gabelli Funds
New York
$1.93M 44,400 – –
Man Group
60
Man Group
United Kingdom
$1.78M 40,967 -34,750 -46%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.78M 40,960 +185 +0.5%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$1.74M 40,036 – –
AG
63
Aperio Group
California
$1.74M 39,959 +4,028 +11%
ACI
64
AMP Capital Investors
Australia
$1.72M 39,630 +2,892 +8%
CS
65
Credit Suisse
Switzerland
$1.71M 39,422 -7,905 -17%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M 38,332 +13,810 +56%
MAM
67
Magellan Asset Management
Australia
$1.65M 37,905 – –
UBS Group
68
UBS Group
Switzerland
$1.61M 37,127 -5,257 -12%
AIG
69
American International Group
New York
$1.48M 34,118 -354 -1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.41M 32,334 -4,928 -13%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.39M 31,878 +2,023 +7%
PP
72
PDT Partners
New York
$1.36M 31,278 -9 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M 30,167 +30,167 New
DA
74
Duality Advisers
Florida
$1.26M 28,880 +19,628 +212%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.22M 28,079 -1,214 -4%
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3
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