CWT icon

California Water Service
CWT

Overview Fund Activity

294 hedge funds and large institutions have $2.65B invested in California Water Service in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
100
Reduced
89
Closed
23
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$57K

Top Buyers

1
BlackRock
1
BlackRock
New York
$631M
2
Amundi
2
Amundi
France
$69.4M
3
State Street
3
State Street
Massachusetts
$324M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$410M
5
TAM
5
Thematics Asset Management
France
$8.03M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$51.3M
2
Invesco
2
Invesco
Georgia
$61.6M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$96M
4
Jane Street
4
Jane Street
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$3.41M 56,236 +47 +0.1%
Prudential Financial
52
Prudential Financial
New Jersey
$3.34M 55,120 -59 -0.1%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$3.04M 50,098 +4,755 +10%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$2.94M 48,508 -233 -0.5%
CS
55
Credit Suisse
Switzerland
$2.88M 47,463 -491 -1%
FNC
56
First National Corp
Massachusetts
$2.83M 46,612 -2,014 -4%
NIA
57
NIA Impact Advisors
California
$2.75M 45,283 +2,976 +7%
Comerica Bank
58
Comerica Bank
Texas
$2.68M 42,919 -12,600 -23%
Citadel Advisors
59
Citadel Advisors
Florida
$2.67M 44,007 -31,446 -42%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.67M 41,751 -2,419 -5%
GF
61
Gabelli Funds
New York
$2.64M 43,500 -100 -0.2%
Wells Fargo
62
Wells Fargo
California
$2.57M 42,415 +1,342 +3%
CSS
63
Cubist Systematic Strategies
Connecticut
$2.55M 42,002 +18,084 +76%
MAM
64
Magellan Asset Management
Australia
$2.34M 38,604 -3,119 -7%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.31M 38,175 +522 +1%
MAM
66
Martingale Asset Management
Massachusetts
$2.26M 37,292 +279 +0.8%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.25M 37,100 -33,300 -47%
TPSF
68
Texas Permanent School Fund
Texas
$2.24M 36,858 -2,237 -6%
CM
69
CoreCommodity Management
Connecticut
$2.19M 36,061 -60 -0.2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.18M 36,017 -9,031 -20%
MSRPS
71
Maryland State Retirement & Pension System
Maryland
$2.17M 35,826 +13,632 +61%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.17M 35,770 -4,031 -10%
YCM
73
Yousif Capital Management
Michigan
$2.11M 34,788 -8,935 -20%
BA
74
Bridgewater Associates
Connecticut
$2M 32,919 -1,194 -4%
Citigroup
75
Citigroup
New York
$1.99M 32,888 +7,044 +27%
1 2
3
4 5