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California Water Service
CWT

Overview Fund Activity

270 hedge funds and large institutions have $2.26B invested in California Water Service in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 36 closing their positions.

Holders
270
Holders Change
-15
Holders Change %
-5.26%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
104
Reduced
90
Closed
36
Calls
$95K
Puts
$681K
Net Calls
-$586K
Net Calls Change
-$633K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M
2
NI
2
Nuance Investments
Missouri
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$127M
4
BlackRock
4
BlackRock
New York
$503M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$336M

Top Sellers

1
State Street
1
State Street
Massachusetts
$161M
2
Millennium Management
2
Millennium Management
New York
$1.59M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$473
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$987K
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$3.16M 66,889 -56,461 -46%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$3.11M 65,799 +3,174 +5%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$3.07M 64,939 -22,371 -26%
MYAM
54
Meiji Yasuda Asset Management
Japan
$3.06M 64,595 – –
ACA
55
Aptus Capital Advisors
Alabama
$3.02M 63,893 -13,104 -17%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M 62,989 +5,247 +9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.95M 62,257 -5,338 -8%
CHAM
58
Clear Harbor Asset Management
Connecticut
$2.94M 62,101 -75 -0.1%
CS
59
Credit Suisse
Switzerland
$2.73M 57,751 -2,331 -4%
FCI
60
Financial Counselors Inc
Kansas
$2.69M 56,775 -283 -0.5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.68M 56,635 +1,273 +2%
EP
62
Edgestream Partners
New Jersey
$2.65M 56,042 +41,259 +279%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.53M 49,530 +878 +2%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.5M 52,786 -777 -1%
Wells Fargo
65
Wells Fargo
California
$2.49M 52,562 -20,085 -28%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$2.47M 52,287 +689 +1%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.45M 51,708 -621 -1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.34M 49,468 +33,546 +211%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.33M 49,317 +7,219 +17%
TPSF
70
Texas Permanent School Fund
Texas
$2.32M 49,005 -294 -0.6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.25M 47,503 +8,719 +22%
Squarepoint
72
Squarepoint
New York
$2.14M 45,339 +16,133 +55%
Renaissance Technologies
73
Renaissance Technologies
New York
$2.07M 43,800 +27,886 +175%
GF
74
Gabelli Funds
New York
$2.04M 43,200 – –
Barclays
75
Barclays
United Kingdom
$1.81M 38,256 -4,381 -10%
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