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California Water Service
CWT

Overview Fund Activity

298 hedge funds and large institutions have $2.34B invested in California Water Service in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
298
Holders Change
+23
Holders Change %
+8.36%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
56
Increased
86
Reduced
104
Closed
28
Calls
$441K
Puts
$126K
Net Calls
+$315K
Net Calls Change
+$269K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$81.7M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.82M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$7.01M
5
LFAS
5
Level Four Advisory Services
Texas
$3.99M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$500M
3
NI
3
Nuance Investments
Missouri
$130M
4
State Street
4
State Street
Massachusetts
$152M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MYAM
51
Meiji Yasuda Asset Management
Japan
$3.91M 80,664 -1,333 -2%
Marshall Wace
52
Marshall Wace
United Kingdom
$3.73M 76,851 +59,956 +355%
UBS Group
53
UBS Group
Switzerland
$3.56M 73,377 -25,352 -26%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.37M 69,552 +4,570 +7%
MSRPS
55
Maryland State Retirement & Pension System
Maryland
$3.37M 69,445 -659 -0.9%
NIG
56
NFJ Investment Group
Texas
$3.26M 67,305 -11,894 -15%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$3.12M 64,360 -75,724 -54%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M 62,578 +5,236 +9%
American Century Companies
59
American Century Companies
Missouri
$2.79M 57,447 +2,216 +4%
Millennium Management
60
Millennium Management
New York
$2.76M 56,943 +56,943 New
FCI
61
Financial Counselors Inc
Kansas
$2.75M 56,638 -42 -0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.73M 56,298 -1,426 -2%
CHAM
63
Clear Harbor Asset Management
Connecticut
$2.72M 56,021 -3,660 -6%
Wells Fargo
64
Wells Fargo
California
$2.71M 55,934 -9,182 -14%
MAM
65
Martingale Asset Management
Massachusetts
$2.68M 55,177 +17,826 +48%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$2.63M 54,318 +699 +1%
EP
67
Edgestream Partners
New Jersey
$2.54M 52,343 +52,343 New
TD Asset Management
68
TD Asset Management
Ontario, Canada
$2.51M 51,710 – –
Barclays
69
Barclays
United Kingdom
$2.46M 50,731 -31,391 -38%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$2.45M 50,507 -686 -1%
Macquarie Group
71
Macquarie Group
Australia
$2.42M 49,956 +15,805 +46%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.33M 47,944 -2,121 -4%
TPSF
73
Texas Permanent School Fund
Texas
$2.22M 45,681 -4,827 -10%
MAM
74
Magellan Asset Management
Australia
$2.19M 45,169 +8,303 +23%
GF
75
Gabelli Funds
New York
$2.09M 43,200 – –
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