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California Water Service
CWT

Overview Fund Activity

249 hedge funds and large institutions have $1.81B invested in California Water Service in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
81
Reduced
84
Closed
38
Calls
$1.37M
Puts
$669K
Net Calls
+$704K
Net Calls Change
+$833K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$14.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.91M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.58M
4
State Street
4
State Street
Massachusetts
$201M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.85M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Invesco
2
Invesco
Georgia
$61.9M
3
BlackRock
3
BlackRock
New York
$376M
4
NI
4
Nuance Investments
Missouri
$13M
5
SBH
5
Segall Bryant & Hamill
Illinois
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$780K +$780K +15,500 New
AF
102
Aldebaran Financial
$755K – – –
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$750K +$9.05K +180 +1%
Stifel Financial
104
Stifel Financial
Missouri
$737K +$246K +4,867 +50%
Victory Capital Management
105
Victory Capital Management
Texas
$728K +$360K +7,141 +98%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$727K -$35.2K -700 -5%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$724K -$43.3K -861 -6%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$710K +$710K +14,100 New
GI
109
GAMCO Investors
Connecticut
$704K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$693K -$478K -10,396 -41%
AC
111
Arjuna Capital
North Carolina
$680K +$252K +5,006 +59%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$679K +$83.1K +1,653 +14%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$670K -$161K -3,190 -19%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$669K -$75.5K -1,500 -10%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$578K -$966K -19,191 -63%
ASRS
116
Arizona State Retirement System
Arizona
$569K -$1.05M -20,802 -65%
XK
117
Xact Kapitalforvaltning
Sweden
$569K – – –
ECM
118
Everence Capital Management
Indiana
$567K -$89.1K -1,770 -14%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$566K -$650K -12,930 -53%
Squarepoint
120
Squarepoint
New York
$548K -$146K -2,905 -21%
Creative Planning
121
Creative Planning
Kansas
$548K -$17.8K -354 -3%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$543K – – –
Macquarie Group
123
Macquarie Group
Australia
$538K – – –
DADC
124
D.A. Davidson & Co
Montana
$529K +$13.8K +275 +3%
Osaic Holdings
125
Osaic Holdings
Arizona
$528K +$528K +106,407 New
3 4
5
6 7