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California Water Service
CWT

Overview Fund Activity

306 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+41
Holders Change %
+15.47%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
101
Reduced
88
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$680M
2
Amundi
2
Amundi
France
$34.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$449M
4
CS
4
Credit Suisse
Switzerland
$13M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$50.5M
2
State Street
2
State Street
Massachusetts
$287M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$131M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$897K +$290K +4,041 +48%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$880K -$136K -1,898 -13%
VIA
128
Vident Investment Advisory
Georgia
$873K +$135K +1,873 +18%
TIS
129
Tortoise Index Solutions
Kansas
$873K +$135K +1,873 +18%
EMG
130
ETF Managers Group
New Jersey
$870K +$41.3K +579 +5%
DZ Bank
131
DZ Bank
Germany
$844K – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$829K – – –
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$813K – – –
Russell Investments Group
134
Russell Investments Group
United Kingdom
$800K +$770K +10,802 +2,578%
KFA
135
Krane Funds Advisors
New York
$787K -$10.3K -143 -1%
Stifel Financial
136
Stifel Financial
Missouri
$765K -$10.7K -149 -1%
SFG
137
Sovereign Financial Group
Connecticut
$742K -$6.47K -90 -0.9%
HNB
138
Huntington National Bank
Ohio
$719K +$72 +1 +0%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$716K +$134K +1,859 +23%
DADC
140
D.A. Davidson & Co
Montana
$702K – – –
VCM
141
Virtue Capital Management
Tennessee
$698K +$78.2K +1,088 +13%
VanEck Associates
142
VanEck Associates
New York
$694K +$90.7K +1,263 +15%
SO
143
STRS Ohio
Ohio
$689K -$897K -12,500 -57%
FIM
144
Freedom Investment Management
Connecticut
$675K -$40.4K -562 -6%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$670K – – –
LPL Financial
146
LPL Financial
California
$645K +$109K +1,516 +20%
APG Asset Management
147
APG Asset Management
Netherlands
$638K -$594K -9,400 -48%
Truist Financial
148
Truist Financial
North Carolina
$629K +$2.23K +31 +0.4%
SDIC
149
South Dakota Investment Council
South Dakota
$626K – – –
ECM
150
ExodusPoint Capital Management
New York
$605K +$605K +8,419 New
4 5
6
7 8