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California Water Service

257 hedge funds and large institutions have $1.75B invested in California Water Service in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 23 closing their positions.

Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
83
Reduced
82
Closed
23
Calls
$353K
Puts
$653K
Net Calls
-$300K
Net Calls Change
-$1M
Name Market Value Shares Shares
Change
Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$775K 16,254 +16,254 New
FMTC
102
Farmers & Merchants Trust Company
California
$750K 15,718
Axa
103
Axa
France
$739K 15,500
SGI
104
Summit Global Investments
Utah
$736K 15,432 -200 -1%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$734K 15,397 +1,001 +7%
CYG
106
Clean Yield Group
Vermont
$721K 15,105 -1,500 -9%
ACA
107
Aptus Capital Advisors
Alabama
$714K 14,961 +14,961 New
CM
108
CoreCommodity Management
Connecticut
$698K 14,642 -3,492 -19%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$689K 14,452
GI
110
GAMCO Investors
Connecticut
$668K 14,000
AC
111
Arjuna Capital
North Carolina
$645K 13,515 +1 +0%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$635K 13,315 +3,376 +34%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$630K 13,210 -100 -0.8%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$616K 12,922 -579 -4%
Stifel Financial
115
Stifel Financial
Missouri
$584K 12,237 -2,365 -16%
BAM
116
Blueshift Asset Management
New Jersey
$563K 11,811 +11,811 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$561K 11,771 +291 +3%
KFA
118
Krane Funds Advisors
New York
$557K 11,682 +11,682 New
Osaic Holdings
119
Osaic Holdings
Arizona
$550K 11,557 -94,850 -89%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$540K 11,316 +11,316 New
ECM
121
Everence Capital Management
Indiana
$530K 11,270
Creative Planning
122
Creative Planning
Kansas
$519K 10,884
ASRS
123
Arizona State Retirement System
Arizona
$518K 10,867 -436 -4%
AIM
124
Aigen Investment Management
New York
$515K 10,787 +10,787 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$514K 10,783