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California Water Service
CWT

Overview Fund Activity

280 hedge funds and large institutions have $2.31B invested in California Water Service in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
280
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
109
Reduced
75
Closed
30
Calls
$148K
Puts
$174K
Net Calls
-$26K
Net Calls Change
+$362K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$116M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$7.63M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$86.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.71M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.85M
2
State Street
2
State Street
Massachusetts
$270M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$82M
4
NI
4
Nuance Investments
Missouri
$60.3M
5
Invesco
5
Invesco
Georgia
$67.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$1.8M 34,113 -6,167 -15%
PAG
77
Private Advisor Group
New Jersey
$1.75M 33,153 -3,106 -9%
Walleye Capital
78
Walleye Capital
New York
$1.67M 31,597 +31,597 New
AIG
79
American International Group
New York
$1.57M 29,736 +640 +2%
MIM
80
MetLife Investment Management
New Jersey
$1.51M 28,612 +882 +3%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$1.45M 27,571 +9,211 +50%
OQS
82
Occudo Quantitative Strategies
Florida
$1.41M 26,657 +26,657 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.4M 26,567 -12,032 -31%
SG Americas Securities
84
SG Americas Securities
New York
$1.38M 26,119 -8,148 -24%
ECM
85
ExodusPoint Capital Management
New York
$1.38M 26,108 +26,108 New
BCC
86
Bridge City Capital
Oregon
$1.38M 26,102 +879 +3%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$1.37M 26,000 – –
Citigroup
88
Citigroup
New York
$1.36M 25,844 +1,958 +8%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.34M 25,370 -679 -3%
AB
90
Amalgamated Bank
New York
$1.33M 25,314 +692 +3%
SSA
91
Schonfeld Strategic Advisors
New York
$1.29M 24,425 +24,425 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.27M 24,123 -3,434 -12%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.26M 23,918 +6,873 +40%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$1.25M 23,650 +5,743 +32%
TA
95
Teton Advisors
New York
$1.24M 23,600 – –
Barclays
96
Barclays
United Kingdom
$1.23M 23,385 +6,396 +38%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.21M 22,890 +3,186 +16%
WHC
98
Wulff, Hansen & Co
California
$1.19M 22,585 – –
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$1.17M 22,194 +404 +2%
ETC
100
Exchange Traded Concepts
Oklahoma
$1.16M 22,051 -739 -3%
2 3
4
5 6