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California Water Service
CWT

Overview Fund Activity

248 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
97
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K

Top Buyers

1
State Street
1
State Street
Massachusetts
$219M
2
BlackRock
2
BlackRock
New York
$498M
3
Invesco
3
Invesco
Georgia
$71.6M
4
NI
4
Nuance Investments
Missouri
$57M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$97.2M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.7M
3
Norges Bank
3
Norges Bank
Norway
$24.3M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$10.8M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$809K 14,562 +1,166 +9%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$806K 14,508 +885 +6%
MAM
103
Martingale Asset Management
Massachusetts
$801K 14,413 -200 -1%
CYG
104
Clean Yield Group
Vermont
$785K 14,125 +20 +0.1%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$780K 14,052 – –
ASRS
106
Arizona State Retirement System
Arizona
$760K 13,686 -822 -6%
DTL
107
Dynamic Technology Lab
Singapore
$719K 12,940 +12,940 New
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$710K 12,791 +1,155 +10%
WS
109
Wedbush Securities
California
$707K 12,735 +12,735 New
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$687K 12,385 +1,056 +9%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$628K 11,316 – –
Stifel Financial
112
Stifel Financial
Missouri
$623K 11,215 -804 -7%
FIM
113
Freedom Investment Management
Connecticut
$609K 10,967 +109 +1%
EMG
114
ETF Managers Group
New Jersey
$592K 10,664 +4,260 +67%
DZ Bank
115
DZ Bank
Germany
$574K 10,330 – –
HNB
116
Huntington National Bank
Ohio
$555K 10,000 +10,000 New
DADC
117
D.A. Davidson & Co
Montana
$537K 9,662 +1 +0%
SFG
118
Sovereign Financial Group
Connecticut
$533K 9,460 – –
CM
119
CoreCommodity Management
Connecticut
$526K 9,473 -227 -2%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$518K 9,320 – –
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$500K 9,006 +9,006 New
ETC
122
Exchange Traded Concepts
Oklahoma
$499K 8,979 +767 +9%
SDIC
123
South Dakota Investment Council
South Dakota
$484K 8,717 – –
TIS
124
Tortoise Index Solutions
Kansas
$475K 8,548 +1,718 +25%
VIA
125
Vident Investment Advisory
Georgia
$475K 8,548 +1,718 +25%
3 4
5
6 7