CWT icon

California Water Service
CWT

Overview Fund Activity

279 hedge funds and large institutions have $2.43B invested in California Water Service in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 50 closing their positions.

Holders
279
Holders Change
-31
Holders Change %
-10%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
92
Reduced
93
Closed
50
Calls
$88K
Puts
$476K
Net Calls
-$388K
Net Calls Change
-$654K

Top Buyers

1
State Street
1
State Street
Massachusetts
$298M
2
NI
2
Nuance Investments
Missouri
$72.5M
3
BlackRock
3
BlackRock
New York
$539M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$364M
5
Amundi
5
Amundi
France
$43.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$567K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$18.5M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$160K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$644K -$223K -4,017 -26%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$629K – – –
EMG
128
ETF Managers Group
New Jersey
$604K -$73.8K -1,358 -11%
SFG
129
Sovereign Financial Group
Connecticut
$593K +$3.45K +62 +0.6%
Stifel Financial
130
Stifel Financial
Missouri
$576K -$500 -9 -0.1%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$568K -$667 -12 -0.1%
Millennium Management
132
Millennium Management
New York
$567K -$9.38M -168,826 -94%
VanEck Associates
133
VanEck Associates
New York
$567K -$24.3K -437 -4%
HNB
134
Huntington National Bank
Ohio
$556K – – –
DADC
135
D.A. Davidson & Co
Montana
$537K -$5.28K -95 -1%
American Century Companies
136
American Century Companies
Missouri
$535K +$535K +9,631 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$518K – – –
Truist Financial
138
Truist Financial
North Carolina
$515K +$52.2K +939 +11%
SEI Investments
139
SEI Investments
Pennsylvania
$508K +$121K +2,171 +31%
MOACM
140
Mutual of America Capital Management
New York
$502K +$80.6K +1,450 +19%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$486K +$38.4K +689 +9%
VCM
142
Virtue Capital Management
Tennessee
$466K -$44.9K -807 -9%
GC
143
Guggenheim Capital
Illinois
$462K +$10.3K +185 +2%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$456K -$147K -2,640 -24%
NYLIM
145
New York Life Investment Management
New York
$437K +$437K +7,867 New
SDIC
146
South Dakota Investment Council
South Dakota
$429K – – –
BC
147
Blackhill Capital
New Jersey
$422K – – –
Holocene Advisors
148
Holocene Advisors
New York
$410K +$410K +7,376 New
TPWA
149
TRUE Private Wealth Advisors
Oregon
$399K – – –
PFO
150
Pathstone Family Office
New Jersey
$393K -$68.7K -1,236 -15%
4 5
6
7 8