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California Water Service
CWT

Overview Fund Activity

252 hedge funds and large institutions have $2.26B invested in California Water Service in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
93
Reduced
68
Closed
26
Calls
$16K
Puts
$249K
Net Calls
-$233K
Net Calls Change
+$31K

Top Buyers

1
BlackRock
1
BlackRock
New York
$446M
2
State Street
2
State Street
Massachusetts
$204M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
NI
5
Nuance Investments
Missouri
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$535K
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$7.32M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.32M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
101
Atom Investors
Texas
$805K 14,898 +14,898 New
ASRS
102
Arizona State Retirement System
Arizona
$774K 14,326 -373 -3%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$761K 14,084 -296 -2%
GI
104
GAMCO Investors
Connecticut
$756K 14,000 – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$737K 13,637 +8,554 +168%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$716K 13,252 – –
Citigroup
107
Citigroup
New York
$709K 13,125 +6,081 +86%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$697K 12,900 +12,900 New
SO
109
STRS Ohio
Ohio
$691K 12,800 +6,400 +100%
Creative Planning
110
Creative Planning
Kansas
$685K 12,674 +1,623 +15%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$657K 12,178 -93 -0.8%
ECM
112
Everence Capital Management
Indiana
$645K 11,940 +1,990 +20%
Victory Capital Management
113
Victory Capital Management
Texas
$626K 11,584 +2,262 +24%
Squarepoint
114
Squarepoint
New York
$620K 11,477 +11,477 New
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$611K 11,316 – –
KCM
116
Kennedy Capital Management
Missouri
$587K 10,863 -247 -2%
DZ Bank
117
DZ Bank
Germany
$558K 10,330 +1,200 +13%
CM
118
CoreCommodity Management
Connecticut
$544K 10,067 -4,575 -31%
TNB
119
TCF National Bank
South Dakota
$540K 10,000 – –
Renaissance Technologies
120
Renaissance Technologies
New York
$535K 9,900 -174,200 -95%
DADC
121
D.A. Davidson & Co
Montana
$512K 9,480 -500 -5%
SFG
122
Sovereign Financial Group
Connecticut
$511K 9,460 +9,460 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$504K 9,320 -1,463 -14%
SGI
124
Summit Global Investments
Utah
$481K 8,897 -6,302 -41%
Macquarie Group
125
Macquarie Group
Australia
$477K 8,834 +886 +11%
3 4
5
6 7