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California Water Service
CWT

Overview Fund Activity

319 hedge funds and large institutions have $2.59B invested in California Water Service in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
101
Reduced
105
Closed
29
Calls
$228K
Puts
$227K
Net Calls
+$1K
Net Calls Change
-$314K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
Amundi
2
Amundi
France
$117M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$13.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$399M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$180M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$88.6M
2
Norges Bank
2
Norges Bank
Norway
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M
4
GIP
4
Granite Investment Partners
California
$0
5
RJA
5
Raymond James & Associates
Florida
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$2.7M 49,861 +24,402 +96%
MAM
77
Magellan Asset Management
Australia
$2.56M 47,307 +2,138 +5%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2.53M 46,646 -3,861 -8%
HF
79
HRT Financial
New York
$2.42M 44,685 +44,685 New
BCC
80
Bridge City Capital
Oregon
$2.4M 44,345 +15,044 +51%
GF
81
Gabelli Funds
New York
$2.34M 43,200 – –
ECM
82
ExodusPoint Capital Management
New York
$2.34M 43,127 +37,058 +611%
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.25M 41,529 +24,938 +150%
CSS
84
Cubist Systematic Strategies
Connecticut
$2.19M 40,310 +21,970 +120%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$2.17M 40,026 +2,248 +6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.16M 39,775 -553 -1%
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$2.15M 40,229 +40,229 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.04M 37,597 +25,720 +217%
NIA
89
NIA Impact Advisors
California
$2.04M 37,550 +18 +0%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2M 36,856 -1,867 -5%
CM
91
CoreCommodity Management
Connecticut
$1.91M 35,316 -1,285 -4%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.82M 33,569 -340 -1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.81M 33,769 -965 -3%
CF
94
Corebridge Financial
Texas
$1.8M 33,263 -307 -0.9%
MIM
95
MetLife Investment Management
New Jersey
$1.79M 32,977 – –
Macquarie Group
96
Macquarie Group
Australia
$1.7M 31,443 -18,513 -37%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M 31,390 -165 -0.5%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$1.68M 31,064 – –
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.68M 30,995 -1,689 -5%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.55M 28,598 – –
2 3
4
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