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California Water Service
CWT

Overview Fund Activity

248 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
97
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K

Top Buyers

1
State Street
1
State Street
Massachusetts
$219M
2
BlackRock
2
BlackRock
New York
$498M
3
Invesco
3
Invesco
Georgia
$71.6M
4
NI
4
Nuance Investments
Missouri
$57M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$97.2M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.7M
3
Norges Bank
3
Norges Bank
Norway
$24.3M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$10.8M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.76M 49,813 +3,279 +7%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2.75M 49,587 +455 +0.9%
NIG
53
NFJ Investment Group
Texas
$2.52M 45,359 +16,117 +55%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$2.51M 45,131 +58 +0.1%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.48M 44,662 -6,118 -12%
Barclays
56
Barclays
United Kingdom
$2.48M 44,570 -18,734 -30%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$2.47M 44,411 +32,096 +261%
GF
58
Gabelli Funds
New York
$2.47M 44,400 – –
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.31M 41,558 +199 +0.5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.28M 38,711 +5,527 +17%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.25M 40,438 +691 +2%
ACI
62
AMP Capital Investors
Australia
$2.24M 40,255 -1,044 -3%
NIA
63
NIA Impact Advisors
California
$2.22M 39,878 +1,187 +3%
TPSF
64
Texas Permanent School Fund
Texas
$2.1M 37,884 +269 +0.7%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$1.96M 35,221 – –
FNC
66
First National Corp
Massachusetts
$1.95M 40,974 -5,423 -12%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.95M 35,174 +1,091 +3%
UBS Group
68
UBS Group
Switzerland
$1.94M 34,906 -20,700 -37%
Citigroup
69
Citigroup
New York
$1.84M 33,049 +26,903 +438%
BCC
70
Bridge City Capital
Oregon
$1.79M 32,192 +6,569 +26%
MAM
71
Magellan Asset Management
Australia
$1.65M 29,669 -1,091 -4%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M 28,622 +1,143 +4%
ACA
73
Aptus Capital Advisors
Alabama
$1.58M 28,493 +6,958 +32%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.57M 28,324 -87,602 -76%
PP
75
PDT Partners
New York
$1.44M 25,841 -4,126 -14%
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