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California Water Service
CWT

Overview Fund Activity

310 hedge funds and large institutions have $2.5B invested in California Water Service in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 35 closing their positions.

Holders
310
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
113
Reduced
94
Closed
35
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
-$495K

Top Buyers

1
State Street
1
State Street
Massachusetts
$251M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Amundi
3
Amundi
France
$36.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$31M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$551M
2
NI
2
Nuance Investments
Missouri
$32.8M
3
CS
3
Credit Suisse
Switzerland
$3.13M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.71M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$3.54M 59,787 -19,091 -24%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M 57,842 – –
UBS Group
53
UBS Group
Switzerland
$3.42M 57,618 +4,981 +9%
FCI
54
Financial Counselors Inc
Kansas
$3.36M 56,666 -90 -0.2%
Comerica Bank
55
Comerica Bank
Texas
$3.33M 59,369 +10 +0%
Prudential Financial
56
Prudential Financial
New Jersey
$3.26M 54,970 -875 -2%
Citigroup
57
Citigroup
New York
$3.2M 54,021 +12,226 +29%
E
58
Ergoteles
New York
$3.18M 53,700 +53,700 New
CS
59
Credit Suisse
Switzerland
$3.13M 52,743 -128,126 -71%
FNC
60
First National Corp
Massachusetts
$3.12M 52,640 +1,069 +2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$3.03M 51,027 +1,252 +3%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$3.02M 50,998 +7,275 +17%
NIG
63
NFJ Investment Group
Texas
$2.92M 49,328 -51 -0.1%
AC
64
Arjuna Capital
North Carolina
$2.92M 49,191 +49,191 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.88M 48,612 +20,365 +72%
YCM
66
Yousif Capital Management
Michigan
$2.85M 48,078 +81 +0.2%
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$2.77M 46,738 -2,074 -4%
CM
68
CoreCommodity Management
Connecticut
$2.77M 46,734 +33,466 +252%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.73M 45,972 -26,705 -37%
ACA
70
Aptus Capital Advisors
Alabama
$2.72M 45,848 +2,925 +7%
MAM
71
Magellan Asset Management
Australia
$2.62M 44,166 -5,091 -10%
GF
72
Gabelli Funds
New York
$2.59M 43,600 – –
Barclays
73
Barclays
United Kingdom
$2.57M 43,374 -27,517 -39%
NIA
74
NIA Impact Advisors
California
$2.57M 43,326 +3,358 +8%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.54M 42,827 +14 +0%
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