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California Water Service
CWT

Overview Fund Activity

294 hedge funds and large institutions have $2.65B invested in California Water Service in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
100
Reduced
89
Closed
23
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$57K

Top Buyers

1
BlackRock
1
BlackRock
New York
$631M
2
Amundi
2
Amundi
France
$69.4M
3
State Street
3
State Street
Massachusetts
$324M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$410M
5
TAM
5
Thematics Asset Management
France
$8.03M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$51.3M
2
Invesco
2
Invesco
Georgia
$61.6M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$96M
4
Jane Street
4
Jane Street
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.99M 32,842 +9,192 +39%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.85M 30,491 +3,924 +15%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$1.79M 29,590 +16,230 +121%
AIG
79
American International Group
New York
$1.79M 29,537 -199 -0.7%
Creative Planning
80
Creative Planning
Kansas
$1.77M 29,269 +8,475 +41%
MIM
81
MetLife Investment Management
New Jersey
$1.74M 28,612 – –
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$1.69M 27,888 +317 +1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.68M 27,746 +2,376 +9%
Barclays
84
Barclays
United Kingdom
$1.6M 26,367 +2,982 +13%
AC
85
Arjuna Capital
North Carolina
$1.59M 26,242 +26,242 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$1.58M 26,000 – –
BCC
87
Bridge City Capital
Oregon
$1.57M 25,924 -178 -0.7%
AB
88
Amalgamated Bank
New York
$1.54M 25,406 +92 +0.4%
Macquarie Group
89
Macquarie Group
Australia
$1.5M 24,816 +7,945 +47%
TA
90
Teton Advisors
New York
$1.43M 23,600 – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.39M 22,890 – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.38M 22,787 -52,772 -70%
ETC
93
Exchange Traded Concepts
Oklahoma
$1.38M 22,742 +691 +3%
SGI
94
Summit Global Investments
Utah
$1.37M 22,587 +7,115 +46%
WHC
95
Wulff, Hansen & Co
California
$1.37M 22,585 – –
SG Americas Securities
96
SG Americas Securities
New York
$1.35M 22,182 -3,937 -15%
H
97
HoyleCohen
California
$1.33M 21,886 +306 +1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 21,700 +328 +2%
AIM
99
Ausbil Investment Management
Australia
$1.31M 20,925 +20,925 New
EGM
100
Engineers Gate Manager
New York
$1.29M 21,264 +15,530 +271%
2 3
4
5 6