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California Water Service
CWT

Overview Fund Activity

282 hedge funds and large institutions have $2.51B invested in California Water Service in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 27 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
85
Reduced
105
Closed
27
Calls
$161K
Puts
$88K
Net Calls
+$73K
Net Calls Change
+$659K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$151M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$9.54M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14.4M
5
Jane Street
5
Jane Street
New York
$4.53M

Top Sellers

1
Invesco
1
Invesco
Georgia
$45.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
SG Americas Securities
4
SG Americas Securities
New York
$964K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
101
Vontobel Holding
Switzerland
$1.28M 24,762 -11 -0%
Creative Planning
102
Creative Planning
Kansas
$1.26M 24,303 +5,243 +28%
ETC
103
Exchange Traded Concepts
Oklahoma
$1.24M 23,992 +493 +2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.21M 23,391 -6,607 -22%
AB
105
Amalgamated Bank
New York
$1.19M 22,869 -463 -2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.18M 22,768 +566 +3%
WHC
107
Wulff, Hansen & Co
California
$1.17M 22,585 – –
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$1.17M 22,509 -44,380 -66%
TA
109
Teton Advisors
New York
$1.15M 22,200 -1,200 -5%
HF
110
HRT Financial
New York
$1.13M 21,863 +21,863 New
HighTower Advisors
111
HighTower Advisors
Illinois
$1.12M 21,597 +1,075 +5%
H
112
HoyleCohen
California
$1.12M 21,580 -108 -0.5%
OQS
113
Occudo Quantitative Strategies
Florida
$1.07M 20,702 +20,702 New
FIM
114
Freedom Investment Management
Connecticut
$1.07M 20,534 -3,631 -15%
SG Americas Securities
115
SG Americas Securities
New York
$964K 18,588 -76,638 -80%
EGM
116
Engineers Gate Manager
New York
$941K 18,151 +18,151 New
Bessemer Group
117
Bessemer Group
New Jersey
$940K 18,119 -1,811 -9%
DZ Bank
118
DZ Bank
Germany
$920K 17,730 – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$915K 17,640 – –
SO
120
STRS Ohio
Ohio
$902K 17,400 – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$877K 16,901 -300 -2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$856K 16,509 – –
Stifel Financial
123
Stifel Financial
Missouri
$855K 16,487 +513 +3%
ASRS
124
Arizona State Retirement System
Arizona
$837K 16,131 +189 +1%
LPL Financial
125
LPL Financial
California
$833K 16,057 +3,856 +32%
3 4
5
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