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California Water Service
CWT

Overview Fund Activity

280 hedge funds and large institutions have $2.31B invested in California Water Service in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
280
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
109
Reduced
75
Closed
30
Calls
$148K
Puts
$174K
Net Calls
-$26K
Net Calls Change
+$362K

Top Buyers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$7.63M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$86.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$349M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.71M
5
Jane Street
5
Jane Street
New York
$3.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.85M
2
State Street
2
State Street
Massachusetts
$270M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$82M
4
NI
4
Nuance Investments
Missouri
$60.3M
5
Invesco
5
Invesco
Georgia
$67.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CYG
126
Clean Yield Group
Vermont
$705K 13,385 – –
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$704K 13,360 +13,360 New
LPL Financial
128
LPL Financial
California
$687K 13,043 +1,033 +9%
VRS
129
Virginia Retirement Systems
Virginia
$685K 13,000 +13,000 New
American Century Companies
130
American Century Companies
Missouri
$671K 12,730 +3,099 +32%
MCM
131
Manchester Capital Management
Vermont
$669K 12,701 – –
SO
132
STRS Ohio
Ohio
$658K 12,500 +10,300 +468%
Victory Capital Management
133
Victory Capital Management
Texas
$644K 12,217 +166 +1%
DZ Bank
134
DZ Bank
Germany
$623K 11,830 – –
WS
135
Wedbush Securities
California
$619K 11,739 -996 -8%
EMG
136
ETF Managers Group
New Jersey
$613K 11,631 +521 +5%
IAA
137
Independent Advisor Alliance
North Carolina
$611K 11,602 -7,756 -40%
VCM
138
Virtue Capital Management
Tennessee
$607K 11,514 +3,132 +37%
Holocene Advisors
139
Holocene Advisors
New York
$606K 11,501 +4,125 +56%
VanEck Associates
140
VanEck Associates
New York
$603K 11,439 +1,233 +12%
MOACM
141
Mutual of America Capital Management
New York
$570K 10,814 +1,783 +20%
SFG
142
Sovereign Financial Group
Connecticut
$562K 10,661 -7 -0.1%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$555K 10,328 +6,195 +150%
VIA
144
Virtus Investment Advisers
Connecticut
$531K 10,076 +10,076 New
HNB
145
Huntington National Bank
Ohio
$527K 10,001 – –
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$525K 9,961 +9,961 New
Stifel Financial
147
Stifel Financial
Missouri
$519K 9,843 -531 -5%
DADC
148
D.A. Davidson & Co
Montana
$509K 9,669 +1 +0%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$491K 9,320 – –
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$486K 9,216 -2,100 -19%
4 5
6
7 8