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California Water Service
CWT

Overview Fund Activity

252 hedge funds and large institutions have $2.26B invested in California Water Service in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
93
Reduced
68
Closed
26
Calls
$16K
Puts
$249K
Net Calls
-$233K
Net Calls Change
+$31K

Top Buyers

1
BlackRock
1
BlackRock
New York
$446M
2
State Street
2
State Street
Massachusetts
$204M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
NI
5
Nuance Investments
Missouri
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$535K
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$7.32M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.32M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.41M 26,154 -379 -1%
BCC
77
Bridge City Capital
Oregon
$1.4M 25,880 -269 -1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.4M 25,851 -610 -2%
TA
79
Teton Advisors
New York
$1.31M 24,300 – –
Holocene Advisors
80
Holocene Advisors
New York
$1.31M 24,306 +16,582 +215%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.31M 24,212 +6,424 +36%
Man Group
82
Man Group
United Kingdom
$1.26M 23,304 -17,663 -43%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$1.24M 22,900 – –
Axa
84
Axa
France
$1.2M 22,200 – –
MCM
85
Manchester Capital Management
Vermont
$1.18M 21,750 – –
H
86
HoyleCohen
California
$1.17M 21,580 – –
IAA
87
Independent Advisor Alliance
North Carolina
$1.14M 21,004 -751 -3%
MIM
88
MetLife Investment Management
New Jersey
$1.13M 20,902 – –
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$1.08M 20,005 +89 +0.4%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.01M 18,637 +9,772 +110%
MSA
91
Mason Street Advisors
Wisconsin
$1M 18,586 +53 +0.3%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$954K 17,650 -165 -0.9%
ACA
93
Aptus Capital Advisors
Alabama
$939K 17,383 +2,768 +19%
SDIC
94
South Dakota Investment Council
South Dakota
$914K 16,917 – –
KFA
95
Krane Funds Advisors
New York
$898K 16,629 +4,825 +41%
Jennison Associates
96
Jennison Associates
New York
$874K 16,170 +16,170 New
FMTC
97
Farmers & Merchants Trust Company
California
$849K 15,718 – –
Stifel Financial
98
Stifel Financial
Missouri
$838K 15,503 +1,615 +12%
CYG
99
Clean Yield Group
Vermont
$816K 15,105 – –
MAM
100
Martingale Asset Management
Massachusetts
$812K 15,013 -35,995 -71%
2 3
4
5 6