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California Water Service
CWT

Overview Fund Activity

320 hedge funds and large institutions have $2.22B invested in California Water Service in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 97 reducing their positions, and 38 closing their positions.

Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
127
Reduced
97
Closed
38
Calls
$109K
Puts
$244K
Net Calls
-$135K
Net Calls Change
-$136K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$38M
2
BlackRock
2
BlackRock
New York
$506M
3
State Street
3
State Street
Massachusetts
$155M
4
Goldman Sachs
4
Goldman Sachs
New York
$24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$341M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$134M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.43M
4
Amundi
4
Amundi
France
$85.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$3.64M 80,318 +40,008 +99%
MYAM
52
Meiji Yasuda Asset Management
Japan
$3.61M 79,539 +1,670 +2%
MAM
53
Martingale Asset Management
Massachusetts
$3.48M 76,799 +9,088 +13%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$3.21M 70,764 -182,069 -72%
MSRPS
55
Maryland State Retirement & Pension System
Maryland
$3.14M 69,336 +163 +0.2%
Millennium Management
56
Millennium Management
New York
$3.12M 68,850 -84,544 -55%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.97M 65,560 +24,031 +58%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.89M 63,714 – –
Wells Fargo
59
Wells Fargo
California
$2.81M 62,044 +4,903 +9%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M 61,578 – –
Franklin Resources
61
Franklin Resources
California
$2.76M 60,811 +2,553 +4%
NIG
62
NFJ Investment Group
Texas
$2.74M 60,383 -1,052 -2%
TI
63
Trexquant Investment
Connecticut
$2.64M 58,231 +2,781 +5%
FCI
64
Financial Counselors Inc
Kansas
$2.53M 55,805 -555 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.5M 55,060 +418 +0.8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.49M 55,017 -31,421 -36%
CHAM
67
Clear Harbor Asset Management
Connecticut
$2.39M 52,786 -2,760 -5%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$2.15M 47,346 -15,564 -25%
Vontobel Holding
69
Vontobel Holding
Switzerland
$2.14M 47,155 +27,058 +135%
BCC
70
Bridge City Capital
Oregon
$2.12M 46,749 +2,404 +5%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.12M 46,747 +101 +0.2%
MAM
72
Magellan Asset Management
Australia
$2.1M 46,248 -1,059 -2%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$2.09M 46,032 -4,991 -10%
Renaissance Technologies
74
Renaissance Technologies
New York
$2.08M 45,992 +45,992 New
Macquarie Group
75
Macquarie Group
Australia
$2.03M 44,710 +13,267 +42%
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