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California Water Service
CWT

Overview Fund Activity

249 hedge funds and large institutions have $1.81B invested in California Water Service in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
81
Reduced
84
Closed
38
Calls
$1.37M
Puts
$669K
Net Calls
+$704K
Net Calls Change
+$833K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$14.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.91M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.58M
4
State Street
4
State Street
Massachusetts
$201M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.85M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Invesco
2
Invesco
Georgia
$61.9M
3
BlackRock
3
BlackRock
New York
$376M
4
NI
4
Nuance Investments
Missouri
$13M
5
SBH
5
Segall Bryant & Hamill
Illinois
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
76
Mackay Shields LLC
New York
$1.51M -$2.33M -46,200 -61%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.51M +$242K +4,800 +19%
RIM
78
Redpoint Investment Management
Australia
$1.46M +$248K +4,934 +21%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.46M -$189K -3,756 -11%
Holocene Advisors
80
Holocene Advisors
New York
$1.34M -$462K -9,181 -26%
TA
81
Teton Advisors
New York
$1.25M – – –
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$398K +7,901 +48%
Citadel Advisors
83
Citadel Advisors
Florida
$1.19M -$55.3K -1,100 -4%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.18M +$689K +13,685 +140%
Citigroup
85
Citigroup
New York
$1.16M -$114K -2,262 -9%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$1.11M +$261K +5,190 +31%
H
87
HoyleCohen
California
$1.1M – – –
MCM
88
Manchester Capital Management
Vermont
$1.09M – – –
MIM
89
MetLife Investment Management
New Jersey
$1.05M – – –
AQR Capital Management
90
AQR Capital Management
Connecticut
$1M -$343K -6,812 -25%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$977K +$10.1K +200 +1%
CM
92
CoreCommodity Management
Connecticut
$913K +$145K +2,884 +19%
RJA
93
Raymond James & Associates
Florida
$908K -$294K -5,847 -24%
6M
94
6 Meridian
Kansas
$906K +$114K +2,261 +14%
CAM
95
ClariVest Asset Management
California
$901K +$901K +17,900 New
MSA
96
Mason Street Advisors
Wisconsin
$844K – – –
IAA
97
Independent Advisor Alliance
North Carolina
$838K -$143K -2,850 -15%
CYG
98
Clean Yield Group
Vermont
$836K – – –
FMTC
99
Farmers & Merchants Trust Company
California
$791K – – –
SGI
100
Summit Global Investments
Utah
$787K +$45.3K +900 +6%
2 3
4
5 6