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California Water Service
CWT

Overview Fund Activity

279 hedge funds and large institutions have $2.43B invested in California Water Service in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 50 closing their positions.

Holders
279
Holders Change
-31
Holders Change %
-10%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
92
Reduced
93
Closed
50
Calls
$88K
Puts
$476K
Net Calls
-$388K
Net Calls Change
-$654K

Top Buyers

1
State Street
1
State Street
Massachusetts
$298M
2
NI
2
Nuance Investments
Missouri
$72.5M
3
BlackRock
3
BlackRock
New York
$539M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$364M
5
Amundi
5
Amundi
France
$43.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$567K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$18.5M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$160K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.86M 55,080 +110 +0.2%
NIG
52
NFJ Investment Group
Texas
$2.74M 49,278 -50 -0.1%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$2.72M 48,991 -2,036 -4%
ACA
54
Aptus Capital Advisors
Alabama
$2.64M 47,603 +1,755 +4%
FNC
55
First National Corp
Massachusetts
$2.57M 46,241 -6,399 -12%
CM
56
CoreCommodity Management
Connecticut
$2.55M 45,947 -787 -2%
CS
57
Credit Suisse
Switzerland
$2.54M 45,774 -6,969 -13%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$2.52M 45,266 -1,472 -3%
UBS Group
59
UBS Group
Switzerland
$2.51M 45,178 -12,440 -22%
NIA
60
NIA Impact Advisors
California
$2.49M 44,853 +1,527 +4%
YCM
61
Yousif Capital Management
Michigan
$2.44M 43,928 -4,150 -9%
GF
62
Gabelli Funds
New York
$2.42M 43,600 – –
MAM
63
Magellan Asset Management
Australia
$2.4M 43,186 -980 -2%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.33M 41,851 – –
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.26M 40,688 +3,990 +11%
GAA
66
Green Alpha Advisors
Colorado
$2.26M 40,665 +23,613 +138%
BA
67
Bridgewater Associates
Connecticut
$2.24M 40,280 +1,588 +4%
Wells Fargo
68
Wells Fargo
California
$2.22M 39,864 -42,497 -52%
TPSF
69
Texas Permanent School Fund
Texas
$2.16M 38,866 +1,569 +4%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.14M 38,600 -39,333 -50%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.14M 38,599 -10,013 -21%
MAM
72
Martingale Asset Management
Massachusetts
$2.13M 38,242 +772 +2%
PAG
73
Private Advisor Group
New Jersey
$2.01M 36,259 -384 -1%
Macquarie Group
74
Macquarie Group
Australia
$1.93M 27,502 -16,717 -38%
SG Americas Securities
75
SG Americas Securities
New York
$1.9M 34,267 +19,782 +137%
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