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California Water Service
CWT

Overview Fund Activity

298 hedge funds and large institutions have $2.34B invested in California Water Service in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
298
Holders Change
+23
Holders Change %
+8.36%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
56
Increased
86
Reduced
104
Closed
28
Calls
$441K
Puts
$126K
Net Calls
+$315K
Net Calls Change
+$269K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$81.7M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.82M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$7.01M
5
LFAS
5
Level Four Advisory Services
Texas
$3.99M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$500M
3
NI
3
Nuance Investments
Missouri
$130M
4
State Street
4
State Street
Massachusetts
$152M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
101
Exchange Traded Concepts
Oklahoma
$1.4M 28,840 +2,549 +10%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.39M 28,598 -296 -1%
Franklin Resources
103
Franklin Resources
California
$1.3M 26,846 +4,086 +18%
PAG
104
Private Advisor Group
New Jersey
$1.28M 26,480 +87 +0.3%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$1.23M 25,459 +3,118 +14%
Squarepoint
106
Squarepoint
New York
$1.21M 24,932 +18,412 +282%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.21M 24,865 -21,575 -46%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.16M 23,949 +5,397 +29%
YCM
109
Yousif Capital Management
Michigan
$1.12M 23,078 -2,962 -11%
Comerica Bank
110
Comerica Bank
Texas
$1.08M 22,287 -2,992 -12%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.07M 22,015 – –
WHC
112
Wulff, Hansen & Co
California
$1.05M 21,730 -855 -4%
H
113
HoyleCohen
California
$1.05M 21,580 – –
TA
114
Teton Advisors
New York
$1.03M 21,300 -500 -2%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M 21,296 +21,296 New
Vontobel Holding
116
Vontobel Holding
Switzerland
$1.03M 21,194 -1,547 -7%
HighTower Advisors
117
HighTower Advisors
Illinois
$1.02M 20,845 +13 +0.1%
Man Group
118
Man Group
United Kingdom
$1M 20,630 +20,630 New
UM
119
UniSuper Management
Australia
$981K 20,221 +5,800 +40%
SO
120
STRS Ohio
Ohio
$979K 20,200 +15,900 +370%
TI
121
Tidal Investments
Wisconsin
$945K 19,483 +7,968 +69%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$933K 19,243 +336 +2%
CSS
123
Cubist Systematic Strategies
Connecticut
$889K 18,340 +18,340 New
LPL Financial
124
LPL Financial
California
$882K 18,193 +1,178 +7%
CM
125
Capula Management
Cayman Islands
$858K 17,697 +17,697 New
3 4
5
6 7