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California Water Service
CWT

Overview Fund Activity

282 hedge funds and large institutions have $2.51B invested in California Water Service in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 27 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
85
Reduced
105
Closed
27
Calls
$161K
Puts
$88K
Net Calls
+$73K
Net Calls Change
+$659K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$151M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$9.54M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14.4M
5
Jane Street
5
Jane Street
New York
$4.53M

Top Sellers

1
Invesco
1
Invesco
Georgia
$45.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
SG Americas Securities
4
SG Americas Securities
New York
$964K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
51
Maryland State Retirement & Pension System
Maryland
$3.61M 69,575 +442 +0.6%
Prudential Financial
52
Prudential Financial
New Jersey
$3.43M 66,184 -1,233 -2%
ACA
53
Aptus Capital Advisors
Alabama
$3.28M 63,191 -702 -1%
CS
54
Credit Suisse
Switzerland
$3.26M 62,906 +5,155 +9%
MYAM
55
Meiji Yasuda Asset Management
Japan
$3.25M 62,632 -1,963 -3%
CHAM
56
Clear Harbor Asset Management
Connecticut
$3.17M 61,181 -920 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.16M 60,890 -1,367 -2%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M 57,442 -5,547 -9%
Wells Fargo
59
Wells Fargo
California
$2.96M 57,013 +4,451 +8%
FCI
60
Financial Counselors Inc
Kansas
$2.94M 56,750 -25 -0%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.92M 56,331 -304 -0.5%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.75M 52,184 +2,654 +5%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$2.71M 52,183 -104 -0.2%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.67M 51,425 -1,361 -3%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.65M 51,100 -608 -1%
TPSF
66
Texas Permanent School Fund
Texas
$2.59M 49,854 +849 +2%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.56M 49,317 – –
IEFM
68
IQ EQ Fund Management
Ireland
$2.48M 47,864 +24,923 +109%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.26M 43,646 -3,857 -8%
GF
70
Gabelli Funds
New York
$2.24M 43,200 – –
CM
71
CoreCommodity Management
Connecticut
$2.18M 42,050 +6,738 +19%
Renaissance Technologies
72
Renaissance Technologies
New York
$2.13M 41,050 -2,750 -6%
Millennium Management
73
Millennium Management
New York
$2.05M 39,575 +5,936 +18%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.03M 39,079 -10,389 -21%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.97M 37,933 +9,916 +35%
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