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California Water Service
CWT

Overview Fund Activity

282 hedge funds and large institutions have $2.51B invested in California Water Service in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 27 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
85
Reduced
105
Closed
27
Calls
$161K
Puts
$88K
Net Calls
+$73K
Net Calls Change
+$659K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$151M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$9.54M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14.4M
5
Jane Street
5
Jane Street
New York
$4.53M

Top Sellers

1
Invesco
1
Invesco
Georgia
$45.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
SG Americas Securities
4
SG Americas Securities
New York
$964K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$1.94M 37,348 -223 -0.6%
MAM
77
Magellan Asset Management
Australia
$1.92M 37,112 -1,003 -3%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.84M 35,504 -430 -1%
Citigroup
79
Citigroup
New York
$1.81M 34,952 +12,365 +55%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$1.72M 33,177 -31,762 -49%
Macquarie Group
81
Macquarie Group
Australia
$1.7M 32,694 +4,549 +16%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$1.68M 32,328 -550 -2%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$1.66M 31,934 +80 +0.3%
FNC
84
First National Corp
Massachusetts
$1.66M 31,927 -3,041 -9%
AIG
85
American International Group
New York
$1.63M 31,460 -263 -0.8%
Comerica Bank
86
Comerica Bank
Texas
$1.63M 31,410 -75 -0.2%
MIM
87
MetLife Investment Management
New Jersey
$1.57M 30,336 – –
TRCT
88
Tower Research Capital (TRC)
New York
$1.56M 30,154 +29,357 +3,683%
BCC
89
Bridge City Capital
Oregon
$1.51M 29,021 +3,349 +13%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$1.5M 28,900 -500 -2%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$1.5M 28,893 -2,945 -9%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M 28,726 +24 +0.1%
Mariner
93
Mariner
Kansas
$1.49M 28,647 -3,953 -12%
YCM
94
Yousif Capital Management
Michigan
$1.48M 28,516 -65 -0.2%
SPS
95
Susquehanna Portfolio Strategies
Pennsylvania
$1.44M 27,713 +27,713 New
PAG
96
Private Advisor Group
New Jersey
$1.43M 27,582 -405 -1%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.42M 27,326 +1,200 +5%
Osaic Holdings
98
Osaic Holdings
Arizona
$1.4M 27,092 -2,074 -7%
Marshall Wace
99
Marshall Wace
United Kingdom
$1.31M 25,303 -200,383 -89%
TC
100
TwinBeech Capital
New York
$1.31M 25,181 +25,181 New
2 3
4
5 6