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California Water Service
CWT

Overview Fund Activity

265 hedge funds and large institutions have $2.39B invested in California Water Service in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
98
Reduced
75
Closed
18
Calls
$56K
Puts
$521K
Net Calls
-$465K
Net Calls Change
+$125K

Top Buyers

1
State Street
1
State Street
Massachusetts
$247M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$115M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$358M
5
MWNA
5
Marshall Wace North America
New York
$7.78M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$27.5M
2
SBH
2
Segall Bryant & Hamill
Illinois
$9.76M
3
BlackRock
3
BlackRock
New York
$521M
4
NI
4
Nuance Investments
Missouri
$54.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vident Investment Advisory
Georgia
$605K +$102K +1,726 +20%
TIS
127
Tortoise Index Solutions
Kansas
$605K +$102K +1,726 +20%
EGM
128
Engineers Gate Manager
New York
$596K +$596K +10,120 New
HNB
129
Huntington National Bank
Ohio
$589K – – –
FIM
130
Freedom Investment Management
Connecticut
$587K -$59.5K -1,009 -9%
DADC
131
D.A. Davidson & Co
Montana
$575K +$5.89K +100 +1%
Victory Capital Management
132
Victory Capital Management
Texas
$568K -$290K -4,927 -34%
SGI
133
Summit Global Investments
Utah
$566K -$324K -5,500 -36%
Wellington Management Group
134
Wellington Management Group
Massachusetts
$553K +$553K +9,386 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$549K – – –
BP
136
BBR Partners
New York
$533K +$533K +9,049 New
SDIC
137
South Dakota Investment Council
South Dakota
$514K – – –
Truist Financial
138
Truist Financial
North Carolina
$514K +$96.3K +1,634 +23%
VCM
139
Virtue Capital Management
Tennessee
$508K +$83.8K +1,423 +20%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$498K +$498K +8,448 New
PFO
141
Pathstone Family Office
New Jersey
$496K +$30.5K +517 +7%
VanEck Associates
142
VanEck Associates
New York
$496K +$44.7K +758 +10%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$477K +$98.5K +1,673 +26%
IA
144
IndexIQ Advisors
New York
$470K +$47.1K +799 +11%
Millennium Management
145
Millennium Management
New York
$461K +$461K +7,826 New
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$457K +$457K +7,800 New
BC
147
Blackhill Capital
New Jersey
$448K – – –
LPL Financial
148
LPL Financial
California
$439K +$10.5K +178 +2%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$439K +$439K +7,451 New
TPWA
150
TRUE Private Wealth Advisors
Oregon
$424K – – –
4 5
6
7 8