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California Water Service
CWT

Overview Fund Activity

310 hedge funds and large institutions have $2.5B invested in California Water Service in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 35 closing their positions.

Holders
310
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
113
Reduced
94
Closed
35
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
-$495K

Top Buyers

1
State Street
1
State Street
Massachusetts
$251M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Amundi
3
Amundi
France
$36.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$31M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$551M
2
NI
2
Nuance Investments
Missouri
$32.8M
3
CS
3
Credit Suisse
Switzerland
$3.13M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.71M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M 21,425 -4,569 -18%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$1.25M 21,096 +123 +0.6%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.21M 20,456 +371 +2%
IAA
104
Independent Advisor Alliance
North Carolina
$1.19M 20,019 -441 -2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.17M 19,812 +89 +0.5%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.14M 19,220 -1,030 -5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.13M 19,114 +2,897 +18%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$1.13M 19,095 -39 -0.2%
Creative Planning
109
Creative Planning
Kansas
$1.12M 18,848 +1,651 +10%
ECM
110
Everence Capital Management
Indiana
$1.08M 18,230 +2,110 +13%
Allianz Asset Management
111
Allianz Asset Management
Germany
$1.03M 17,341 +196 +1%
GCP
112
GSA Capital Partners
United Kingdom
$1.03M 17,341 +17,341 New
GAA
113
Green Alpha Advisors
Colorado
$1.01M 17,052 +257 +2%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$992K 16,726 – –
SO
115
STRS Ohio
Ohio
$972K 16,400 +6,800 +71%
AG
116
Algert Global
California
$967K 16,319 +11,369 +230%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$957K 16,140 +2,790 +21%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$933K 15,737 – –
HSBC Holdings
119
HSBC Holdings
United Kingdom
$928K 15,447 -3,897 -20%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$926K 15,619 +12,583 +414%
FMTC
121
Farmers & Merchants Trust Company
California
$872K 14,718 -1,000 -6%
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$869K 14,652 +312 +2%
SG Americas Securities
123
SG Americas Securities
New York
$859K 14,485 -11,321 -44%
SGI
124
Summit Global Investments
Utah
$848K 14,297 +500 +4%
ASRS
125
Arizona State Retirement System
Arizona
$843K 14,221 +351 +3%
3 4
5
6 7