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California Water Service
CWT

Overview Fund Activity

279 hedge funds and large institutions have $2.43B invested in California Water Service in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 50 closing their positions.

Holders
279
Holders Change
-31
Holders Change %
-10%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
92
Reduced
93
Closed
50
Calls
$88K
Puts
$476K
Net Calls
-$388K
Net Calls Change
-$654K

Top Buyers

1
State Street
1
State Street
Massachusetts
$298M
2
NI
2
Nuance Investments
Missouri
$72.5M
3
BlackRock
3
BlackRock
New York
$539M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$364M
5
Amundi
5
Amundi
France
$43.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$567K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$18.5M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$160K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
Everence Capital Management
Indiana
$1.01M 18,230 – –
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$995K 17,907 +17,907 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$981K 17,660 -2,152 -11%
CSS
104
Cubist Systematic Strategies
Connecticut
$947K 17,045 -12,685 -43%
Barclays
105
Barclays
United Kingdom
$944K 16,989 -26,385 -61%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$929K 16,726 – –
Jennison Associates
107
Jennison Associates
New York
$914K 16,455 +16,455 New
Asset Management One
108
Asset Management One
Japan
$893K 16,086 +16,086 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$883K 15,900 -240 -1%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$867K 15,603 -3,492 -18%
SGI
111
Summit Global Investments
Utah
$855K 15,397 +1,100 +8%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$852K 15,354 +1,908 +14%
WCWM
113
Willow Creek Wealth Management
California
$838K 15,080 +15,080 New
FMTC
114
Farmers & Merchants Trust Company
California
$818K 14,718 – –
ASRS
115
Arizona State Retirement System
Arizona
$809K 14,556 +335 +2%
CYG
116
Clean Yield Group
Vermont
$744K 13,385 – –
VIA
117
Vident Investment Advisory
Georgia
$734K 13,222 -359 -3%
TIS
118
Tortoise Index Solutions
Kansas
$729K 13,128 -453 -3%
WANY
119
Wealthspire Advisors (New York)
New York
$722K 13,000 +13,000 New
Allianz Asset Management
120
Allianz Asset Management
Germany
$721K 12,983 -4,358 -25%
WS
121
Wedbush Securities
California
$707K 12,735 +4 +0%
MCM
122
Manchester Capital Management
Vermont
$706K 12,701 – –
Victory Capital Management
123
Victory Capital Management
Texas
$669K 12,051 +322 +3%
LPL Financial
124
LPL Financial
California
$667K 12,010 +3,375 +39%
DZ Bank
125
DZ Bank
Germany
$657K 11,830 – –
3 4
5
6 7