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California Water Service
CWT

Overview Fund Activity

297 hedge funds and large institutions have $2.61B invested in California Water Service in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
98
Reduced
101
Closed
25
Calls
$419K
Puts
$35K
Net Calls
+$384K
Net Calls Change
+$353K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$6.15M
2
MYAM
2
Meiji Yasuda Asset Management
Japan
$4.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$61.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.29M
5
ECM
5
ExodusPoint Capital Management
New York
$3.88M

Top Sellers

1
State Street
1
State Street
Massachusetts
$284M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$21.3M
3
BlackRock
3
BlackRock
New York
$599M
4
Millennium Management
4
Millennium Management
New York
$3.17M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$88.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.98M 68,356 -605 -0.9%
ECM
52
ExodusPoint Capital Management
New York
$3.88M 66,727 +51,253 +331%
CHAM
53
Clear Harbor Asset Management
Connecticut
$3.74M 64,340 -350 -0.5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.57M 61,390 -10,701 -15%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$3.47M 59,663 +1,247 +2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M 58,042 -100 -0.2%
FCI
57
Financial Counselors Inc
Kansas
$3.33M 57,183 +543 +1%
AC
58
Arjuna Capital
North Carolina
$3.26M 56,041 +29,799 +114%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.23M 55,514 +19,497 +54%
Millennium Management
60
Millennium Management
New York
$3.17M 54,383 -75,581 -58%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$3.16M 54,331 -1,905 -3%
CS
62
Credit Suisse
Switzerland
$3M 51,502 +4,039 +9%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$2.96M 50,795 +697 +1%
TPSF
64
Texas Permanent School Fund
Texas
$2.86M 49,166 +12,308 +33%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.85M 48,932 +424 +0.9%
Wells Fargo
66
Wells Fargo
California
$2.84M 48,824 +6,409 +15%
UBS Group
67
UBS Group
Switzerland
$2.74M 47,139 -19,067 -29%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.61M 44,777 +3,026 +7%
NIA
69
NIA Impact Advisors
California
$2.56M 44,013 -1,270 -3%
E
70
Ergoteles
New York
$2.54M 43,604 +43,604 New
GF
71
Gabelli Funds
New York
$2.51M 43,200 -300 -0.7%
FNC
72
First National Corp
Massachusetts
$2.26M 38,907 -7,705 -17%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.26M 38,782 +3,012 +8%
MAM
74
Martingale Asset Management
Massachusetts
$2.25M 38,692 +1,400 +4%
CSS
75
Cubist Systematic Strategies
Connecticut
$2.23M 38,242 -3,760 -9%
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3
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