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California Water Service
CWT

Overview Fund Activity

306 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 21 closing their positions.

Holders
306
Holders Change
+41
Holders Change %
+15.47%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
101
Reduced
88
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$680M
2
Amundi
2
Amundi
France
$34.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$449M
4
CS
4
Credit Suisse
Switzerland
$13M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$50.5M
2
State Street
2
State Street
Massachusetts
$287M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$131M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$1.38M 19,344 +12,762 +194%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$1.38M 19,134 -26,574 -58%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.36M 18,936 +11,485 +154%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.35M 18,811 +2,653 +16%
Macquarie Group
105
Macquarie Group
Australia
$1.27M 23,693 +21,313 +896%
MIM
106
MetLife Investment Management
New Jersey
$1.26M 17,574 – –
Creative Planning
107
Creative Planning
Kansas
$1.24M 17,197 +377 +2%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.23M 17,145 -93 -0.5%
GAA
109
Green Alpha Advisors
Colorado
$1.21M 16,795 +1 +0%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.2M 16,726 -33,910 -67%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.17M 16,217 – –
ECM
112
Everence Capital Management
Indiana
$1.16M 16,120 -2,010 -11%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M 15,737 +15,737 New
FMTC
114
Farmers & Merchants Trust Company
California
$1.13M 15,718 – –
BA
115
Bridgewater Associates
Connecticut
$1.1M 15,331 +15,331 New
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$1.03M 14,340 -7,210 -33%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M 14,052 – –
ASRS
118
Arizona State Retirement System
Arizona
$997K 13,870 +23 +0.2%
SGI
119
Summit Global Investments
Utah
$991K 13,797 +4,200 +44%
CYG
120
Clean Yield Group
Vermont
$981K 13,645 -460 -3%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$974K 13,565 +318 +2%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$969K 13,479 – –
CM
123
CoreCommodity Management
Connecticut
$953K 13,268 +13,268 New
WS
124
Wedbush Securities
California
$916K 12,742 +3 +0%
MCM
125
Manchester Capital Management
Vermont
$913K 12,701 – –
3 4
5
6 7