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California Water Service
CWT

Overview Fund Activity

248 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
97
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K

Top Buyers

1
State Street
1
State Street
Massachusetts
$219M
2
BlackRock
2
BlackRock
New York
$498M
3
Invesco
3
Invesco
Georgia
$71.6M
4
NI
4
Nuance Investments
Missouri
$57M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$97.2M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.7M
3
Norges Bank
3
Norges Bank
Norway
$24.3M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$10.8M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$1.41M 25,398 -370 -1%
AB
77
Amalgamated Bank
New York
$1.37M 24,659 +17,405 +240%
TA
78
Teton Advisors
New York
$1.35M 24,300 – –
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$1.27M 22,900 – –
Federated Hermes
80
Federated Hermes
Pennsylvania
$1.27M 22,883 +4,239 +23%
SO
81
STRS Ohio
Ohio
$1.26M 22,600 -2,500 -10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.22M 21,870 -71 -0.3%
MCM
83
Manchester Capital Management
Vermont
$1.21M 21,750 – –
IAA
84
Independent Advisor Alliance
North Carolina
$1.2M 21,515 -75 -0.3%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$1.13M 20,405 – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.11M 19,921 -1,903 -9%
MIM
87
MetLife Investment Management
New Jersey
$1.05M 18,959 – –
E
88
Ergoteles
New York
$1.02M 18,300 -12,174 -40%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$997K 17,945 -17,898 -50%
Creative Planning
90
Creative Planning
Kansas
$983K 17,697 +4,938 +39%
RIM
91
Redpoint Investment Management
Australia
$968K 17,430 -26,842 -61%
GAA
92
Green Alpha Advisors
Colorado
$906K 16,313 +7,052 +76%
Allianz Asset Management
93
Allianz Asset Management
Germany
$901K 16,225 +272 +2%
ECM
94
Everence Capital Management
Indiana
$890K 16,020 +4,080 +34%
FMTC
95
Farmers & Merchants Trust Company
California
$873K 15,718 – –
Axa
96
Axa
France
$861K 15,500 -6,700 -30%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$849K 15,283 +3,495 +30%
SG Americas Securities
98
SG Americas Securities
New York
$848K 15,276 +2,690 +21%
SGI
99
Summit Global Investments
Utah
$838K 15,097 +2,500 +20%
KFA
100
Krane Funds Advisors
New York
$829K 14,920 -1,975 -12%
2 3
4
5 6