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California Water Service
CWT

Overview Fund Activity

257 hedge funds and large institutions have $2.19B invested in California Water Service in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
85
Reduced
75
Closed
26
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$294K

Top Buyers

1
BlackRock
1
BlackRock
New York
$491M
2
KBC Group
2
KBC Group
Belgium
$53.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$332M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$93M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$198M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$77.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.81M
4
NI
4
Nuance Investments
Missouri
$52.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$3.13M 55,606 +5,220 +10%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.86M 50,780 +2,241 +5%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$2.77M 49,132 +45,226 +1,158%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$2.66M 47,236 +7,200 +18%
CS
55
Credit Suisse
Switzerland
$2.62M 46,534 -10,682 -19%
FNC
56
First National Corp
Massachusetts
$2.61M 46,397 -219 -0.5%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$2.54M 45,073 +45,073 New
GF
58
Gabelli Funds
New York
$2.5M 44,400 – –
RIM
59
Redpoint Investment Management
Australia
$2.49M 44,272 – –
MSL
60
Mackay Shields LLC
New York
$2.38M 42,316 -13,179 -24%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.38M 42,281 -6,451 -13%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.33M 41,359 +105 +0.3%
ACI
63
AMP Capital Investors
Australia
$2.33M 41,299 +1,683 +4%
Millennium Management
64
Millennium Management
New York
$2.31M 40,966 +40,966 New
RJFSA
65
Raymond James Financial Services Advisors
Florida
$2.24M 39,747 +4,199 +12%
NIA
66
NIA Impact Advisors
California
$2.18M 38,691 +2,497 +7%
TPSF
67
Texas Permanent School Fund
Texas
$2.12M 37,615 -2,404 -6%
OMC
68
Old Mission Capital
Illinois
$2.1M 37,349 +37,349 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$2.02M 35,843 +332 +0.9%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$1.98M 35,221 +1,488 +4%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.92M 34,083 -4,710 -12%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.9M 33,184 +1,461 +5%
MAM
73
Magellan Asset Management
Australia
$1.73M 30,760 -7,145 -19%
E
74
Ergoteles
New York
$1.72M 30,474 +30,474 New
PP
75
PDT Partners
New York
$1.69M 29,967 -3,259 -10%
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