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California Water Service
CWT

Overview Fund Activity

252 hedge funds and large institutions have $2.26B invested in California Water Service in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
93
Reduced
68
Closed
26
Calls
$16K
Puts
$249K
Net Calls
-$233K
Net Calls Change
+$31K

Top Buyers

1
BlackRock
1
BlackRock
New York
$446M
2
State Street
2
State Street
Massachusetts
$204M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
NI
5
Nuance Investments
Missouri
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$535K
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$7.32M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.32M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
51
Mackay Shields LLC
New York
$3M 55,495 +30,000 +118%
UBS Group
52
UBS Group
Switzerland
$2.72M 50,386 +13,259 +36%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$2.63M 48,732 +22,122 +83%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.62M 48,539 -4,301 -8%
FNC
55
First National Corp
Massachusetts
$2.52M 46,616 +650 +1%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.45M 45,351 -9,810 -18%
GF
57
Gabelli Funds
New York
$2.4M 44,400 – –
RIM
58
Redpoint Investment Management
Australia
$2.39M 44,272 -2,457 -5%
AG
59
Aperio Group
California
$2.34M 43,293 +3,334 +8%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$2.23M 41,254 +294 +0.7%
SG Americas Securities
61
SG Americas Securities
New York
$2.22M 41,028 +19,263 +89%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$2.16M 40,036 – –
TPSF
63
Texas Permanent School Fund
Texas
$2.16M 40,019 -6,124 -13%
ACI
64
AMP Capital Investors
Australia
$2.14M 39,616 -14 -0%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.1M 38,793 -7,160 -16%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M 38,609 +277 +0.7%
MAM
67
Magellan Asset Management
Australia
$2.05M 37,905 – –
NIA
68
NIA Impact Advisors
California
$2.04M 36,194 +36,194 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$1.92M 35,548 +3,670 +12%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.92M 35,511 +7,432 +26%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$1.82M 33,733 +11,075 +49%
PP
72
PDT Partners
New York
$1.8M 33,226 +1,948 +6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.76M 31,723 +8,774 +38%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.74M 32,099 -235 -0.7%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M 29,621 +1,543 +5%
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