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California Water Service
CWT

Overview Fund Activity

270 hedge funds and large institutions have $2.26B invested in California Water Service in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 36 closing their positions.

Holders
270
Holders Change
-15
Holders Change %
-5.26%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
104
Reduced
90
Closed
36
Calls
$95K
Puts
$681K
Net Calls
-$586K
Net Calls Change
-$633K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M
2
NI
2
Nuance Investments
Missouri
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$127M
4
BlackRock
4
BlackRock
New York
$503M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$336M

Top Sellers

1
State Street
1
State Street
Massachusetts
$161M
2
Millennium Management
2
Millennium Management
New York
$1.59M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$473
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$987K
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$1.21M 25,649 – –
Vontobel Holding
102
Vontobel Holding
Switzerland
$1.17M 24,773 +34 +0.1%
FIM
103
Freedom Investment Management
Connecticut
$1.14M 24,165 -686 -3%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.14M 24,143 -12,759 -35%
ETC
105
Exchange Traded Concepts
Oklahoma
$1.11M 23,499 -10,952 -32%
TA
106
Teton Advisors
New York
$1.11M 23,400 -200 -0.8%
AB
107
Amalgamated Bank
New York
$1.1M 23,332 -55 -0.2%
IEFM
108
IQ EQ Fund Management
Ireland
$1.09M 22,941 +10,423 +83%
Citigroup
109
Citigroup
New York
$1.07M 22,587 -17,888 -44%
WHC
110
Wulff, Hansen & Co
California
$1.07M 22,585 – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.05M 22,202 +330 +2%
H
112
HoyleCohen
California
$1.03M 21,688 +108 +0.5%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$987K 20,856 -91,425 -81%
HighTower Advisors
114
HighTower Advisors
Illinois
$973K 20,522 -2,227 -10%
Bessemer Group
115
Bessemer Group
New Jersey
$943K 19,930 -226 -1%
Creative Planning
116
Creative Planning
Kansas
$902K 19,060 -1,888 -9%
DZ Bank
117
DZ Bank
Germany
$839K 17,730 – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$835K 17,640 – –
SO
119
STRS Ohio
Ohio
$823K 17,400 -3,000 -15%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$814K 17,201 -200 -1%
BA
121
Bridgewater Associates
Connecticut
$787K 16,632 -2,568 -13%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$781K 16,509 +156 +1%
Stifel Financial
123
Stifel Financial
Missouri
$756K 15,974 -798 -5%
ASRS
124
Arizona State Retirement System
Arizona
$754K 15,942 +325 +2%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$750K 15,846 +15,846 New
3 4
5
6 7