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California Water Service
CWT

Overview Fund Activity

265 hedge funds and large institutions have $2.39B invested in California Water Service in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
98
Reduced
75
Closed
18
Calls
$56K
Puts
$521K
Net Calls
-$465K
Net Calls Change
+$125K

Top Buyers

1
State Street
1
State Street
Massachusetts
$247M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$115M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$358M
5
MWNA
5
Marshall Wace North America
New York
$7.78M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$27.5M
2
SBH
2
Segall Bryant & Hamill
Illinois
$9.76M
3
BlackRock
3
BlackRock
New York
$521M
4
NI
4
Nuance Investments
Missouri
$54.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.66M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.91M 32,330 -668 -2%
Lazard Asset Management
77
Lazard Asset Management
New York
$1.88M 31,919 +27,241 +582%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M 30,400 +30,400 New
PP
79
PDT Partners
New York
$1.77M 29,966 +4,125 +16%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M 25,987 -2,635 -9%
PAG
81
Private Advisor Group
New Jersey
$1.52M 25,779 +381 +2%
BCC
82
Bridge City Capital
Oregon
$1.5M 25,391 -6,801 -21%
AB
83
Amalgamated Bank
New York
$1.46M 24,842 +183 +0.7%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$1.46M 24,800 +1,900 +8%
TA
85
Teton Advisors
New York
$1.43M 24,300 – –
Axa
86
Axa
France
$1.37M 23,300 +7,800 +50%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.3M 22,130 +260 +1%
SO
88
STRS Ohio
Ohio
$1.3M 22,100 -500 -2%
H
89
HoyleCohen
California
$1.27M 21,580 – –
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$1.27M 21,550 -13,671 -39%
IAA
91
Independent Advisor Alliance
North Carolina
$1.24M 20,992 -523 -2%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$1.22M 20,723 +318 +2%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$1.21M 20,218 +20,218 New
CSS
94
Cubist Systematic Strategies
Connecticut
$1.2M 20,418 +20,418 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.19M 20,171 +250 +1%
DA
96
Duality Advisers
Florida
$1.19M 20,132 +14,052 +231%
ETC
97
Exchange Traded Concepts
Oklahoma
$1.14M 19,280 +10,301 +115%
ECM
98
Everence Capital Management
Indiana
$1.07M 18,130 +2,110 +13%
MIM
99
MetLife Investment Management
New Jersey
$1.04M 17,574 -1,385 -7%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$1.02M 17,306 +17,306 New
2 3
4
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