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California Water Service
CWT

Overview Fund Activity

306 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 21 closing their positions.

Holders
306
Holders Change
+41
Holders Change %
+15.47%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
101
Reduced
88
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$680M
2
Amundi
2
Amundi
France
$34.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$449M
4
CS
4
Credit Suisse
Switzerland
$13M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$50.5M
2
State Street
2
State Street
Massachusetts
$287M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$131M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.57M 63,586 -121 -0.2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M 57,842 +400 +0.7%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$4.12M 57,266 +39,960 +231%
FCI
54
Financial Counselors Inc
Kansas
$4.08M 56,756 -1,287 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$4.01M 55,845 +395 +0.7%
UBS Group
56
UBS Group
Switzerland
$3.78M 52,637 +16,963 +48%
FNC
57
First National Corp
Massachusetts
$3.71M 51,571 +2,073 +4%
Comerica Bank
58
Comerica Bank
Texas
$3.66M 59,359 -1,315 -2%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.58M 49,775 +126 +0.3%
NIG
60
NFJ Investment Group
Texas
$3.55M 49,379 -2,119 -4%
MAM
61
Magellan Asset Management
Australia
$3.54M 49,257 +3,161 +7%
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$3.51M 48,812 +3,683 +8%
YCM
63
Yousif Capital Management
Michigan
$3.45M 47,997 +47,997 New
RJFSA
64
Raymond James Financial Services Advisors
Florida
$3.14M 43,723 +1,997 +5%
GF
65
Gabelli Funds
New York
$3.13M 43,600 -800 -2%
ACA
66
Aptus Capital Advisors
Alabama
$3.08M 42,923 +8,190 +24%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$3.08M 42,813 +1,157 +3%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$3.01M 41,851 +610 +1%
Citigroup
69
Citigroup
New York
$3M 41,795 +3,226 +8%
TPSF
70
Texas Permanent School Fund
Texas
$2.74M 38,095 -27 -0.1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2.68M 37,457 -396 -1%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$2.68M 37,248 -315 -0.8%
Walleye Capital
73
Walleye Capital
New York
$2.66M 36,967 +36,967 New
Citadel Advisors
74
Citadel Advisors
Florida
$2.65M 36,853 +36,853 New
MAM
75
Martingale Asset Management
Massachusetts
$2.61M 36,319 +2,052 +6%
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