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California Water Service
CWT

Overview Fund Activity

257 hedge funds and large institutions have $2.19B invested in California Water Service in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
85
Reduced
75
Closed
26
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$294K

Top Buyers

1
BlackRock
1
BlackRock
New York
$491M
2
KBC Group
2
KBC Group
Belgium
$53.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$332M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$93M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$198M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$77.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.81M
4
NI
4
Nuance Investments
Missouri
$52.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
NIG
76
NFJ Investment Group
Texas
$1.65M 29,242 +29,242 New
Citadel Advisors
77
Citadel Advisors
Florida
$1.63M 28,889 +28,889 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M 27,479 -2,142 -7%
PAG
79
Private Advisor Group
New Jersey
$1.45M 25,768 +25,768 New
BCC
80
Bridge City Capital
Oregon
$1.44M 25,623 -257 -1%
SO
81
STRS Ohio
Ohio
$1.41M 25,100 +12,300 +96%
TA
82
Teton Advisors
New York
$1.37M 24,300 – –
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$1.29M 22,900 – –
Axa
84
Axa
France
$1.25M 22,200 – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.24M 21,941 -3,910 -15%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.23M 21,824 -4,330 -17%
MCM
87
Manchester Capital Management
Vermont
$1.23M 21,750 – –
H
88
HoyleCohen
California
$1.22M 21,595 +15 +0.1%
IAA
89
Independent Advisor Alliance
North Carolina
$1.22M 21,590 +586 +3%
ACA
90
Aptus Capital Advisors
Alabama
$1.21M 21,535 +4,152 +24%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$1.15M 20,405 +400 +2%
MIM
92
MetLife Investment Management
New Jersey
$1.07M 18,959 -1,943 -9%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.05M 18,644 +7 +0%
KFA
94
Krane Funds Advisors
New York
$952K 16,895 +266 +2%
Allianz Asset Management
95
Allianz Asset Management
Germany
$899K 15,953 -29,398 -65%
FMTC
96
Farmers & Merchants Trust Company
California
$886K 15,718 – –
MAM
97
Martingale Asset Management
Massachusetts
$824K 14,613 -400 -3%
ASRS
98
Arizona State Retirement System
Arizona
$817K 14,508 +182 +1%
CYG
99
Clean Yield Group
Vermont
$795K 14,105 -1,000 -7%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$792K 14,052 +800 +6%
2 3
4
5 6