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California Water Service
CWT

Overview Fund Activity

320 hedge funds and large institutions have $2.22B invested in California Water Service in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 97 reducing their positions, and 38 closing their positions.

Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
127
Reduced
97
Closed
38
Calls
$109K
Puts
$244K
Net Calls
-$135K
Net Calls Change
-$136K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$38M
2
BlackRock
2
BlackRock
New York
$506M
3
State Street
3
State Street
Massachusetts
$155M
4
Goldman Sachs
4
Goldman Sachs
New York
$24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$341M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$134M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.43M
4
Amundi
4
Amundi
France
$85.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$1.97M 43,531 +3,505 +9%
GF
77
Gabelli Funds
New York
$1.96M 43,200 – –
IEFM
78
IQ EQ Fund Management
Ireland
$1.94M 42,875 -28,386 -40%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.85M 40,776 +3,920 +11%
AG
80
Algert Global
California
$1.78M 39,207 +16,146 +70%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.74M 38,374 -1,401 -4%
Verition Fund Management
82
Verition Fund Management
Connecticut
$1.73M 38,183 +24,884 +187%
Kovitz Investment Group Partners
83
Kovitz Investment Group Partners
Illinois
$1.73M 38,065 -2,164 -5%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.69M 37,197 +21,220 +133%
NIA
85
NIA Impact Advisors
California
$1.68M 37,127 -423 -1%
DPIM
86
Duff & Phelps Investment Management
Illinois
$1.65M 36,335 -27,219 -43%
GCM
87
Graham Capital Management
Connecticut
$1.62M 35,666 +21,606 +154%
MIM
88
MetLife Investment Management
New Jersey
$1.6M 35,292 +2,315 +7%
CM
89
CoreCommodity Management
Connecticut
$1.6M 35,233 -83 -0.2%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.58M 34,639 +34,639 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.53M 33,800 +231 +0.7%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$1.48M 32,603 +1,608 +5%
CF
93
Corebridge Financial
Texas
$1.44M 31,731 -1,532 -5%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$1.42M 31,397 +31,397 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.42M 31,316 -2,453 -7%
Mariner
96
Mariner
Kansas
$1.42M 31,276 +8,299 +36%
SG Americas Securities
97
SG Americas Securities
New York
$1.42M 31,205 +20,991 +206%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$1.41M 31,064 – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M 30,855 -535 -2%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$1.35M 29,838 -34,929 -54%
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4
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