CWT icon

California Water Service
CWT

Overview Fund Activity

275 hedge funds and large institutions have $2.27B invested in California Water Service in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 36 closing their positions.

Holders
275
Holders Change
-7
Holders Change %
-2.48%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
96
Reduced
98
Closed
36
Calls
$455K
Puts
$409K
Net Calls
+$46K
Net Calls Change
-$27K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$140M
2
TIM
2
Triodos Investment Management
Netherlands
$20.8M
3
Amundi
3
Amundi
France
$91.8M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$335M

Top Sellers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$442K
2
Morgan Stanley
2
Morgan Stanley
New York
$34.1M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$40M
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$657K
5
Jane Street
5
Jane Street
New York
$571K
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
101
Vontobel Holding
Switzerland
$1.06M 22,741 -2,021 -8%
WHC
102
Wulff, Hansen & Co
California
$1.05M 22,585 – –
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$1.04M 22,341 -168 -0.7%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.02M 22,015 -1,376 -6%
TA
105
Teton Advisors
New York
$1.01M 21,800 -400 -2%
H
106
HoyleCohen
California
$1M 21,580 – –
HighTower Advisors
107
HighTower Advisors
Illinois
$974K 20,832 -765 -4%
Creative Planning
108
Creative Planning
Kansas
$957K 20,597 -3,706 -15%
Holocene Advisors
109
Holocene Advisors
New York
$918K 19,747 +19,747 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$879K 18,907 -3,861 -17%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$861K 18,552 -19,381 -51%
AB
112
Amalgamated Bank
New York
$835K 17,959 -4,910 -21%
DZ Bank
113
DZ Bank
Germany
$824K 17,730 – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$820K 17,640 – –
Stifel Financial
115
Stifel Financial
Missouri
$799K 17,187 +700 +4%
LPL Financial
116
LPL Financial
California
$791K 17,015 +958 +6%
Marshall Wace
117
Marshall Wace
United Kingdom
$785K 16,895 -8,408 -33%
FIM
118
Freedom Investment Management
Connecticut
$783K 16,848 -3,686 -18%
SEI Investments
119
SEI Investments
Pennsylvania
$768K 16,520 +4,613 +39%
ACM
120
Aquatic Capital Management
Illinois
$748K 16,100 +9,400 +140%
ASRS
121
Arizona State Retirement System
Arizona
$737K 15,860 -271 -2%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$720K 15,501 -1,400 -8%
ECU
123
Eisler Capital (US)
New York
$713K 15,345 +15,345 New
MCM
124
Manchester Capital Management
Vermont
$690K 14,852 -172 -1%
FMTC
125
Farmers & Merchants Trust Company
California
$684K 14,718 – –
3 4
5
6 7