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California Water Service
CWT

Overview Fund Activity

310 hedge funds and large institutions have $2.5B invested in California Water Service in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 35 closing their positions.

Holders
310
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
113
Reduced
94
Closed
35
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
-$495K

Top Buyers

1
State Street
1
State Street
Massachusetts
$251M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Amundi
3
Amundi
France
$36.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$31M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$551M
2
NI
2
Nuance Investments
Missouri
$32.8M
3
CS
3
Credit Suisse
Switzerland
$3.13M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.71M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.48M 41,851 – –
BA
77
Bridgewater Associates
Connecticut
$2.29M 38,692 +23,361 +152%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.26M 37,343 -114 -0.3%
MAM
79
Martingale Asset Management
Massachusetts
$2.22M 37,470 +1,151 +3%
TPSF
80
Texas Permanent School Fund
Texas
$2.21M 37,297 -798 -2%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$2.18M 36,698 -550 -1%
PAG
82
Private Advisor Group
New Jersey
$2.17M 36,643 +10,892 +42%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$2.04M 34,417 -22,849 -40%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$1.91M 32,218 +19,978 +163%
AIG
85
American International Group
New York
$1.79M 30,127 -1,848 -6%
PP
86
PDT Partners
New York
$1.78M 29,966 – –
CSS
87
Cubist Systematic Strategies
Connecticut
$1.76M 29,730 +7,490 +34%
MIM
88
MetLife Investment Management
New Jersey
$1.64M 27,730 +10,156 +58%
ECM
89
ExodusPoint Capital Management
New York
$1.6M 26,965 +18,546 +220%
BCC
90
Bridge City Capital
Oregon
$1.5M 25,267 -118 -0.5%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$1.44M 25,600 +100 +0.4%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.43M 24,018 +5,207 +28%
TA
93
Teton Advisors
New York
$1.41M 23,800 – –
AB
94
Amalgamated Bank
New York
$1.41M 23,708 -1,013 -4%
AF
95
Amalgamated Financial
New York
$1.41M 23,708 +23,708 New
WHC
96
Wulff, Hansen & Co
California
$1.34M 22,605 -260 -1%
ETC
97
Exchange Traded Concepts
Oklahoma
$1.31M 22,116 +2,504 +13%
OMC
98
Old Mission Capital
Illinois
$1.31M 22,122 +22,122 New
H
99
HoyleCohen
California
$1.28M 21,580 – –
PI
100
Putnam Investments
Massachusetts
$1.27M 21,443 -4,029 -16%
2 3
4
5 6