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California Water Service
CWT

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-12
Holders Change %
-4.04%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
116
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$87.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$23.7M
3
Millennium Management
3
Millennium Management
New York
$17.2M
4
Amundi
4
Amundi
France
$70.2M
5
State Street
5
State Street
Massachusetts
$262M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.2M
2
Walleye Capital
2
Walleye Capital
New York
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$73.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.91M -$62.6K -1,213 -3%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.9M -$40.4K -783 -2%
CM
78
CoreCommodity Management
Connecticut
$1.84M -$19.7K -382 -1%
ETC
79
Exchange Traded Concepts
Oklahoma
$1.78M +$583K +11,283 +49%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.57M +$661K +12,808 +73%
AIG
81
American International Group
New York
$1.56M +$23.8K +460 +2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$1.34K -26 -0.1%
YCM
83
Yousif Capital Management
Michigan
$1.53M -$63.1K -1,223 -4%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$1.52M +$196K +3,800 +15%
MIM
85
MetLife Investment Management
New Jersey
$1.51M +$31.1K +603 +2%
Squarepoint
86
Squarepoint
New York
$1.51M -$73.4K -1,421 -5%
PAG
87
Private Advisor Group
New Jersey
$1.5M -$134K -2,601 -8%
JF
88
Jump Financial
Illinois
$1.49M +$1.49M +28,828 New
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$1.44M -$878 -17 -0.1%
BCC
90
Bridge City Capital
Oregon
$1.33M +$774 +15 +0.1%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$1.32M -$23.3K -452 -2%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$1.31M -$1.19K -23 -0.1%
Osaic Holdings
93
Osaic Holdings
Arizona
$1.3M +$7.49K +145 +0.6%
FIM
94
Freedom Investment Management
Connecticut
$1.28M +$394K +7,629 +44%
Vontobel Holding
95
Vontobel Holding
Switzerland
$1.28M +$147K +2,849 +13%
TA
96
Teton Advisors
New York
$1.22M – – –
AB
97
Amalgamated Bank
New York
$1.21M -$17.3K -335 -1%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$1.19M +$62K +1,200 +5%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.19M +$149K +2,888 +14%
HighTower Advisors
100
HighTower Advisors
Illinois
$1.17M -$19.4K -377 -2%
2 3
4
5 6