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California Water Service
CWT

Overview Fund Activity

306 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 21 closing their positions.

Holders
306
Holders Change
+41
Holders Change %
+15.47%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
101
Reduced
88
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$680M
2
Amundi
2
Amundi
France
$34.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$449M
4
CS
4
Credit Suisse
Switzerland
$13M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$50.5M
2
State Street
2
State Street
Massachusetts
$287M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$131M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NIA
76
NIA Impact Advisors
California
$2.33M 39,968 -3,108 -7%
AIG
77
American International Group
New York
$2.3M 31,975 -355 -1%
Lazard Asset Management
78
Lazard Asset Management
New York
$2.25M 31,377 -542 -2%
ACM
79
AlphaCrest Capital Management
New York
$2.2M 30,623 +16,605 +118%
PP
80
PDT Partners
New York
$2.15M 29,966 – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.03M 28,247 +28,247 New
SG Americas Securities
82
SG Americas Securities
New York
$1.85M 25,806 -77,603 -75%
PAG
83
Private Advisor Group
New Jersey
$1.85M 25,751 -28 -0.1%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$1.83M 25,500 +700 +3%
PI
85
Putnam Investments
Massachusetts
$1.83M 25,472 +25,472 New
BCC
86
Bridge City Capital
Oregon
$1.82M 25,385 -6 -0%
AB
87
Amalgamated Bank
New York
$1.78M 24,721 -121 -0.5%
TA
88
Teton Advisors
New York
$1.71M 23,800 -500 -2%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M 23,100 +23,100 New
ACI
90
AMP Capital Investors
Australia
$1.66M 23,066 -22,377 -49%
WHC
91
Wulff, Hansen & Co
California
$1.64M 22,865 +22,865 New
CSS
92
Cubist Systematic Strategies
Connecticut
$1.6M 22,240 +1,822 +9%
H
93
HoyleCohen
California
$1.55M 21,580 – –
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$1.51M 20,973 +755 +4%
Axa
95
Axa
France
$1.5M 20,800 -2,500 -11%
IAA
96
Independent Advisor Alliance
North Carolina
$1.47M 20,460 -532 -3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.46M 20,250 -1,880 -8%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.44M 20,085 -86 -0.4%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$1.42M 19,723 -1,000 -5%
ETC
100
Exchange Traded Concepts
Oklahoma
$1.41M 19,612 +332 +2%
2 3
4
5 6