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California Water Service
CWT

Overview Fund Activity

297 hedge funds and large institutions have $2.61B invested in California Water Service in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
98
Reduced
101
Closed
25
Calls
$419K
Puts
$35K
Net Calls
+$384K
Net Calls Change
+$353K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$6.15M
2
MYAM
2
Meiji Yasuda Asset Management
Japan
$4.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$61.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.29M
5
ECM
5
ExodusPoint Capital Management
New York
$3.88M

Top Sellers

1
State Street
1
State Street
Massachusetts
$284M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$21.3M
3
BlackRock
3
BlackRock
New York
$599M
4
Millennium Management
4
Millennium Management
New York
$3.17M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$88.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$1.36M 23,126 +9,811 +74%
ETC
102
Exchange Traded Concepts
Oklahoma
$1.35M 23,168 +426 +2%
SGI
103
Summit Global Investments
Utah
$1.32M 22,591 +4 +0%
WHC
104
Wulff, Hansen & Co
California
$1.31M 22,585 – –
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$1.28M 21,926 +1,950 +10%
Vontobel Holding
106
Vontobel Holding
Switzerland
$1.27M 21,890 +21,890 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M 21,782 +82 +0.4%
H
108
HoyleCohen
California
$1.26M 21,580 -306 -1%
Cerity Partners
109
Cerity Partners
New York
$1.24M 7,754 +4,005 +107%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.21M 20,799 -1,988 -9%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.17M 20,160 -7,586 -27%
Bessemer Group
112
Bessemer Group
New Jersey
$1.16M 19,861 -1 -0%
SO
113
STRS Ohio
Ohio
$1.15M 19,800 +400 +2%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.14M 19,503 +283 +1%
Creative Planning
115
Creative Planning
Kansas
$1.13M 19,459 -9,810 -34%
Jane Street
116
Jane Street
New York
$1.09M 18,808 +18,808 New
Marshall Wace
117
Marshall Wace
United Kingdom
$1.07M 18,395 +18,395 New
DZ Bank
118
DZ Bank
Germany
$1.03M 17,730 +5,900 +50%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.03M 17,614 -611 -3%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$1.02M 17,525 +11,883 +211%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$1.01M 17,306 -3,569 -17%
FIM
122
Freedom Investment Management
Connecticut
$1M 17,222 +17,222 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$987K 16,967 +460 +3%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$971K 16,686 – –
ASRS
125
Arizona State Retirement System
Arizona
$925K 15,885 +547 +4%
3 4
5
6 7