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California Water Service
CWT

Overview Fund Activity

294 hedge funds and large institutions have $2.65B invested in California Water Service in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
100
Reduced
89
Closed
23
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$57K

Top Buyers

1
BlackRock
1
BlackRock
New York
$631M
2
Amundi
2
Amundi
France
$69.4M
3
State Street
3
State Street
Massachusetts
$324M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$410M
5
TAM
5
Thematics Asset Management
France
$8.03M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$51.3M
2
Invesco
2
Invesco
Georgia
$61.6M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$96M
4
Jane Street
4
Jane Street
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PFO
101
Pathstone Family Office
New Jersey
$1.28M 24,118 +3,153 +15%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.27M 20,875 -3,248 -13%
BPC
103
Banque Pictet & Cie
Switzerland
$1.25M 20,592 +13,764 +202%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$1.21M 19,976 +3,250 +19%
Bessemer Group
105
Bessemer Group
New Jersey
$1.2M 19,862 -64 -0.3%
SO
106
STRS Ohio
Ohio
$1.18M 19,400 +6,900 +55%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.17M 19,220 – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.11M 18,225 +429 +2%
Stifel Financial
109
Stifel Financial
Missouri
$1.1M 18,181 +8,338 +85%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M 16,686 +1,652 +11%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1M 16,507 – –
ECM
112
ExodusPoint Capital Management
New York
$938K 15,474 -10,634 -41%
ASRS
113
Arizona State Retirement System
Arizona
$930K 15,338 +725 +5%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$902K 14,837 – –
FMTC
115
Farmers & Merchants Trust Company
California
$892K 14,718 – –
APG Asset Management
116
APG Asset Management
Netherlands
$870K 14,344 -3,456 -19%
LPL Financial
117
LPL Financial
California
$856K 14,124 +1,081 +8%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$848K 13,996 -996 -7%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$843K 13,900 +13,900 New
GAA
120
Green Alpha Advisors
Colorado
$841K 13,876 -47 -0.3%
VanEck Associates
121
VanEck Associates
New York
$822K 13,556 +2,117 +19%
HighTower Advisors
122
HighTower Advisors
Illinois
$815K 13,315 +6,250 +88%
American Century Companies
123
American Century Companies
Missouri
$813K 13,415 +685 +5%
CYG
124
Clean Yield Group
Vermont
$812K 13,385 – –
Russell Investments Group
125
Russell Investments Group
United Kingdom
$788K 12,989 -1,344 -9%
3 4
5
6 7