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California Water Service
CWT

Overview Fund Activity

265 hedge funds and large institutions have $2.39B invested in California Water Service in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
98
Reduced
75
Closed
18
Calls
$56K
Puts
$521K
Net Calls
-$465K
Net Calls Change
+$125K

Top Buyers

1
State Street
1
State Street
Massachusetts
$247M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$115M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$358M
5
MWNA
5
Marshall Wace North America
New York
$7.78M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$27.5M
2
SBH
2
Segall Bryant & Hamill
Illinois
$9.76M
3
BlackRock
3
BlackRock
New York
$521M
4
NI
4
Nuance Investments
Missouri
$54.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$1.02M 17,238 +1,013 +6%
APG Asset Management
102
APG Asset Management
Netherlands
$992K 19,500 +19,500 New
Creative Planning
103
Creative Planning
Kansas
$991K 16,820 -877 -5%
GAA
104
Green Alpha Advisors
Colorado
$990K 16,794 +481 +3%
Jennison Associates
105
Jennison Associates
New York
$971K 16,471 +16,471 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$956K 16,217 -1,728 -10%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$951K 16,158 +875 +6%
FMTC
108
Farmers & Merchants Trust Company
California
$926K 15,718 – –
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$833K 14,138 +1,347 +11%
CYG
110
Clean Yield Group
Vermont
$831K 14,105 -20 -0.1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$828K 14,052 – –
ACM
112
AlphaCrest Capital Management
New York
$826K 14,018 +9,518 +212%
ASRS
113
Arizona State Retirement System
Arizona
$816K 13,847 +161 +1%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$794K 13,479 -1,029 -7%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$780K 13,247 +862 +7%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$756K 12,822 +12,822 New
WS
117
Wedbush Securities
California
$751K 12,739 +4 +0%
MCM
118
Manchester Capital Management
Vermont
$748K 12,701 -9,049 -42%
HF
119
HRT Financial
New York
$722K 12,252 +12,252 New
DZ Bank
120
DZ Bank
Germany
$697K 11,830 +1,500 +15%
EMG
121
ETF Managers Group
New Jersey
$691K 11,611 +947 +9%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$667K 11,316 – –
KFA
123
Krane Funds Advisors
New York
$654K 11,092 -3,828 -26%
Stifel Financial
124
Stifel Financial
Missouri
$636K 10,789 -426 -4%
SFG
125
Sovereign Financial Group
Connecticut
$613K 10,410 +950 +10%
3 4
5
6 7