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California Water Service
CWT

Overview Fund Activity

280 hedge funds and large institutions have $2.31B invested in California Water Service in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
280
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
109
Reduced
75
Closed
30
Calls
$148K
Puts
$174K
Net Calls
-$26K
Net Calls Change
+$362K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$116M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$7.63M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$86.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.71M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.85M
2
State Street
2
State Street
Massachusetts
$270M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$82M
4
NI
4
Nuance Investments
Missouri
$60.3M
5
Invesco
5
Invesco
Georgia
$67.4M
Name Market Value Shares Shares
Change 		Shares
Change %
H
101
HoyleCohen
California
$1.14M 21,580 – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M 21,372 -333 -2%
PFO
103
Pathstone Family Office
New Jersey
$1.1M 20,965 +13,882 +196%
Creative Planning
104
Creative Planning
Kansas
$1.1M 20,794 +1,454 +8%
E
105
Ergoteles
New York
$1.1M 20,779 +20,779 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$1.08M 20,494 +10,269 +100%
Bessemer Group
107
Bessemer Group
New Jersey
$1.05M 19,926 -286 -1%
Millennium Management
108
Millennium Management
New York
$1.05M 19,828 +9,618 +94%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.01M 19,220 – –
ECM
110
Everence Capital Management
Indiana
$961K 18,230 – –
APG Asset Management
111
APG Asset Management
Netherlands
$957K 17,800 -8,500 -32%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$938K 17,796 +136 +0.8%
ACM
113
AlphaCrest Capital Management
New York
$899K 17,066 +17,066 New
Macquarie Group
114
Macquarie Group
Australia
$889K 16,871 -10,631 -39%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$881K 16,726 – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$871K 16,507 +607 +4%
SGI
117
Summit Global Investments
Utah
$815K 15,472 +75 +0.5%
WCWM
118
Willow Creek Wealth Management
California
$796K 15,111 +31 +0.2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$792K 15,034 +15,034 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$789K 14,992 -362 -2%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$784K 14,837 +9,837 +197%
FMTC
122
Farmers & Merchants Trust Company
California
$775K 14,718 – –
ASRS
123
Arizona State Retirement System
Arizona
$770K 14,613 +57 +0.4%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$754K 14,333 +14,333 New
GAA
125
Green Alpha Advisors
Colorado
$734K 13,923 -26,742 -66%
3 4
5
6 7