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California Water Service
CWT

Overview Fund Activity

279 hedge funds and large institutions have $2.43B invested in California Water Service in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 50 closing their positions.

Holders
279
Holders Change
-31
Holders Change %
-10%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
92
Reduced
93
Closed
50
Calls
$88K
Puts
$476K
Net Calls
-$388K
Net Calls Change
-$654K

Top Buyers

1
State Street
1
State Street
Massachusetts
$298M
2
NI
2
Nuance Investments
Missouri
$72.5M
3
BlackRock
3
BlackRock
New York
$539M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$364M
5
Amundi
5
Amundi
France
$43.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$567K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$18.5M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$160K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.62M 29,096 -1,031 -3%
MIM
77
MetLife Investment Management
New Jersey
$1.54M 27,730 – –
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.53M 27,557 +18,857 +217%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$1.47M 26,000 +400 +2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.45M 26,049 +2,031 +8%
BCC
81
Bridge City Capital
Oregon
$1.4M 25,223 -44 -0.2%
APG Asset Management
82
APG Asset Management
Netherlands
$1.4M 26,300 +26,300 New
AB
83
Amalgamated Bank
New York
$1.37M 24,622 +914 +4%
Citigroup
84
Citigroup
New York
$1.33M 23,886 -30,135 -56%
TA
85
Teton Advisors
New York
$1.31M 23,600 -200 -0.8%
ETC
86
Exchange Traded Concepts
Oklahoma
$1.27M 22,790 +674 +3%
WHC
87
Wulff, Hansen & Co
California
$1.26M 22,585 -20 -0.1%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$1.21M 21,790 +694 +3%
Citadel Advisors
89
Citadel Advisors
Florida
$1.21M 21,743 +21,743 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M 21,705 +280 +1%
H
91
HoyleCohen
California
$1.2M 21,580 – –
PI
92
Putnam Investments
Massachusetts
$1.18M 21,182 -261 -1%
Bessemer Group
93
Bessemer Group
New Jersey
$1.12M 20,212 +11,590 +134%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.1M 19,704 +590 +3%
IAA
95
Independent Advisor Alliance
North Carolina
$1.08M 19,358 -661 -3%
Creative Planning
96
Creative Planning
Kansas
$1.07M 19,340 +492 +3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.07M 19,220 – –
VI
98
Versor Investments
New York
$1.02M 18,427 +14,827 +412%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$1.02M 18,360 +18,360 New
WG
100
Winton Group
United Kingdom
$1.02M 18,295 +8,031 +78%
2 3
4
5 6