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California Water Service
CWT

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 36 closing their positions.

Holders
285
Holders Change
-12
Holders Change %
-4.04%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
116
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$87.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$23.7M
3
Millennium Management
3
Millennium Management
New York
$17.2M
4
Amundi
4
Amundi
France
$70.2M
5
State Street
5
State Street
Massachusetts
$262M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.2M
2
Walleye Capital
2
Walleye Capital
New York
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$73.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$3.75M 72,647 +23,823 +49%
Prudential Financial
52
Prudential Financial
New Jersey
$3.58M 69,262 +577 +0.8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.49M 67,595 -761 -1%
MYAM
54
Meiji Yasuda Asset Management
Japan
$3.34M 64,595 -11,053 -15%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$3.23M 62,625 +2,962 +5%
CHAM
56
Clear Harbor Asset Management
Connecticut
$3.21M 62,176 -2,164 -3%
CS
57
Credit Suisse
Switzerland
$3.1M 60,082 +8,580 +17%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M 57,742 -300 -0.5%
AC
59
Arjuna Capital
North Carolina
$2.96M 57,392 +1,351 +2%
FCI
60
Financial Counselors Inc
Kansas
$2.95M 57,058 -125 -0.2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.86M 55,362 -6,028 -10%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.77M 53,563 -768 -1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$2.7M 52,329 +3,397 +7%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$2.66M 51,598 +803 +2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2.64M 48,652 +3,875 +9%
TPSF
66
Texas Permanent School Fund
Texas
$2.55M 49,299 +133 +0.3%
NIA
67
NIA Impact Advisors
California
$2.25M 43,073 -940 -2%
GF
68
Gabelli Funds
New York
$2.23M 43,200 – –
FNC
69
First National Corp
Massachusetts
$2.21M 42,788 +3,881 +10%
Barclays
70
Barclays
United Kingdom
$2.2M 42,637 +14,646 +52%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.17M 42,098 +3,316 +9%
Citigroup
72
Citigroup
New York
$2.09M 40,475 +15,613 +63%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2M 38,784 -16,730 -30%
MAM
74
Magellan Asset Management
Australia
$1.95M 37,692 +1,759 +5%
MAM
75
Martingale Asset Management
Massachusetts
$1.91M 37,077 -1,615 -4%
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