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California Water Service
CWT

Overview Fund Activity

270 hedge funds and large institutions have $2.26B invested in California Water Service in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 36 closing their positions.

Holders
270
Holders Change
-15
Holders Change %
-5.26%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
104
Reduced
90
Closed
36
Calls
$95K
Puts
$681K
Net Calls
-$586K
Net Calls Change
-$633K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M
2
NI
2
Nuance Investments
Missouri
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$127M
4
BlackRock
4
BlackRock
New York
$503M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$336M

Top Sellers

1
State Street
1
State Street
Massachusetts
$161M
2
Millennium Management
2
Millennium Management
New York
$1.59M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$473
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$987K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Magellan Asset Management
Australia
$1.8M 38,115 +423 +1%
MAM
77
Martingale Asset Management
Massachusetts
$1.78M 37,571 +494 +1%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.7M 35,934 -879 -2%
CM
79
CoreCommodity Management
Connecticut
$1.67M 35,312 -305 -0.9%
FNC
80
First National Corp
Massachusetts
$1.65M 34,968 -7,820 -18%
Millennium Management
81
Millennium Management
New York
$1.59M 33,639 -299,873 -90%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$1.56M 32,878 +32,878 New
Mariner
83
Mariner
Kansas
$1.54M 32,600 +11,107 +52%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$1.51M 31,854 +3,929 +14%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$1.51M 31,838 +6,512 +26%
AIG
86
American International Group
New York
$1.5M 31,723 +1,597 +5%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.49M 31,584 +1,251 +4%
Comerica Bank
88
Comerica Bank
Texas
$1.49M 31,485 +31,485 New
MIM
89
MetLife Investment Management
New Jersey
$1.44M 30,336 +1,121 +4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.42M 29,998 – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$1.39M 29,400 – –
Osaic Holdings
92
Osaic Holdings
Arizona
$1.38M 29,166 +3,904 +15%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M 28,702 +6,263 +28%
YCM
94
Yousif Capital Management
Michigan
$1.35M 28,581 -979 -3%
Macquarie Group
95
Macquarie Group
Australia
$1.33M 28,145 +6,088 +28%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.33M 28,017 +4,969 +22%
PAG
97
Private Advisor Group
New Jersey
$1.32M 27,987 -996 -3%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.25M 26,400 +11,000 +71%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.24M 26,126 +3,000 +13%
BCC
100
Bridge City Capital
Oregon
$1.21M 25,672 -168 -0.7%
2 3
4
5 6