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California Water Service
CWT

Overview Fund Activity

298 hedge funds and large institutions have $2.34B invested in California Water Service in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
298
Holders Change
+23
Holders Change %
+8.36%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
56
Increased
86
Reduced
104
Closed
28
Calls
$441K
Puts
$126K
Net Calls
+$315K
Net Calls Change
+$269K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$81.7M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.82M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$7.01M
5
LFAS
5
Level Four Advisory Services
Texas
$3.99M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$500M
3
NI
3
Nuance Investments
Missouri
$130M
4
State Street
4
State Street
Massachusetts
$152M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DPIM
76
Duff & Phelps Investment Management
Illinois
$2.03M 41,763 +41,763 New
Mariner
77
Mariner
Kansas
$2.02M 41,755 -1,508 -3%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$2M 41,170 +41,170 New
Citigroup
79
Citigroup
New York
$1.96M 40,376 -3,571 -8%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.96M 40,328 -2,496 -6%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.92M 39,592 +39,592 New
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$1.89M 39,039 +39,039 New
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.88M 38,723 -22,635 -37%
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$1.83M 37,778 +37,778 New
NIA
85
NIA Impact Advisors
California
$1.82M 37,532 -1,427 -4%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$1.81M 37,326 +32,081 +612%
CM
87
CoreCommodity Management
Connecticut
$1.77M 36,601 +5,679 +18%
CP
88
CenterBook Partners
Connecticut
$1.75M 36,034 +36,034 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.71M 34,734 -2,856 -8%
Holocene Advisors
90
Holocene Advisors
New York
$1.68M 34,722 +14,975 +76%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.64M 33,909 -1,248 -4%
CF
92
Corebridge Financial
Texas
$1.63M 33,570 +33,570 New
FNC
93
First National Corp
Massachusetts
$1.6M 33,016 +1,192 +4%
MIM
94
MetLife Investment Management
New Jersey
$1.6M 32,977 +3,521 +12%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.58M 32,684 -144 -0.4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M 31,555 +539 +2%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.51M 31,064 +5,050 +19%
BCC
98
Bridge City Capital
Oregon
$1.42M 29,301 +58 +0.2%
DTL
99
Dynamic Technology Lab
Singapore
$1.41M 29,149 +23,976 +463%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.41M 29,100 +500 +2%
2 3
4
5 6