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California Water Service
CWT

Overview Fund Activity

257 hedge funds and large institutions have $2.19B invested in California Water Service in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
85
Reduced
75
Closed
26
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$294K

Top Buyers

1
BlackRock
1
BlackRock
New York
$491M
2
KBC Group
2
KBC Group
Belgium
$53.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$332M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$93M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$198M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$77.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.81M
4
NI
4
Nuance Investments
Missouri
$52.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$768K 13,623 -461 -3%
Victory Capital Management
102
Victory Capital Management
Texas
$755K 13,396 +1,812 +16%
Creative Planning
103
Creative Planning
Kansas
$719K 12,759 +85 +0.7%
SGI
104
Summit Global Investments
Utah
$710K 12,597 +3,700 +42%
SG Americas Securities
105
SG Americas Securities
New York
$709K 12,586 -28,442 -69%
ECM
106
ExodusPoint Capital Management
New York
$701K 12,451 +12,451 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$694K 12,315 -1,322 -10%
Stifel Financial
108
Stifel Financial
Missouri
$677K 12,019 -3,484 -22%
ECM
109
Everence Capital Management
Indiana
$673K 11,940 – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$664K 11,788 -20,311 -63%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$656K 11,636 +7,633 +191%
HF
112
HRT Financial
New York
$650K 11,547 +11,547 New
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$638K 11,329 -849 -7%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$638K 11,316 – –
FIM
115
Freedom Investment Management
Connecticut
$612K 10,858 +10,858 New
DZ Bank
116
DZ Bank
Germany
$582K 10,330 – –
TNB
117
TCF National Bank
South Dakota
$563K 10,000 – –
CM
118
CoreCommodity Management
Connecticut
$546K 9,700 -367 -4%
DADC
119
D.A. Davidson & Co
Montana
$544K 9,661 +181 +2%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$543K 9,633 -14,579 -60%
SFG
121
Sovereign Financial Group
Connecticut
$533K 9,460 – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$525K 9,320 – –
GAA
123
Green Alpha Advisors
Colorado
$522K 9,261 +1,659 +22%
SDIC
124
South Dakota Investment Council
South Dakota
$491K 8,717 -8,200 -48%
ETC
125
Exchange Traded Concepts
Oklahoma
$463K 8,212 +743 +10%
3 4
5
6 7