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California Water Service
CWT

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 36 closing their positions.

Holders
285
Holders Change
-12
Holders Change %
-4.04%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
116
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$87.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$23.7M
3
Millennium Management
3
Millennium Management
New York
$17.2M
4
Amundi
4
Amundi
France
$70.2M
5
State Street
5
State Street
Massachusetts
$262M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.2M
2
Walleye Capital
2
Walleye Capital
New York
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$73.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WHC
101
Wulff, Hansen & Co
California
$1.17M 22,585 – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M 22,439 +657 +3%
Macquarie Group
103
Macquarie Group
Australia
$1.14M 22,057 -1,367 -6%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.13M 21,872 +1,073 +5%
H
105
HoyleCohen
California
$1.11M 21,580 – –
Mariner
106
Mariner
Kansas
$1.11M 21,493 +13,561 +171%
ACM
107
Aquatic Capital Management
Illinois
$1.1M 21,200 +18,600 +715%
Creative Planning
108
Creative Planning
Kansas
$1.08M 20,948 +1,489 +8%
SO
109
STRS Ohio
Ohio
$1.05M 20,400 +600 +3%
Franklin Resources
110
Franklin Resources
California
$1.04M 20,176 +15,864 +368%
Bessemer Group
111
Bessemer Group
New Jersey
$1.04M 20,156 +295 +1%
BA
112
Bridgewater Associates
Connecticut
$991K 19,200 -13,900 -42%
ECM
113
Everence Capital Management
Indiana
$937K 16,470 – –
DZ Bank
114
DZ Bank
Germany
$915K 17,730 – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$911K 17,640 +954 +6%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$898K 17,401 -213 -1%
Stifel Financial
117
Stifel Financial
Missouri
$866K 16,772 +1,885 +13%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$851K 16,478 +16,478 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$844K 16,353 -3,150 -16%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$822K 15,922 -15,475 -49%
Renaissance Technologies
121
Renaissance Technologies
New York
$822K 15,914 -61,386 -79%
ASRS
122
Arizona State Retirement System
Arizona
$806K 15,617 -268 -2%
FMTC
123
Farmers & Merchants Trust Company
California
$801K 15,522 – –
Allianz Asset Management
124
Allianz Asset Management
Germany
$795K 15,400 +15,400 New
Victory Capital Management
125
Victory Capital Management
Texas
$785K 15,195 +48 +0.3%
3 4
5
6 7