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California Water Service
CWT

Overview Fund Activity

297 hedge funds and large institutions have $2.61B invested in California Water Service in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
98
Reduced
101
Closed
25
Calls
$419K
Puts
$35K
Net Calls
+$384K
Net Calls Change
+$353K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$6.15M
2
MYAM
2
Meiji Yasuda Asset Management
Japan
$4.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$61.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.29M
5
ECM
5
ExodusPoint Capital Management
New York
$3.88M

Top Sellers

1
State Street
1
State Street
Massachusetts
$284M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$21.3M
3
BlackRock
3
BlackRock
New York
$599M
4
Millennium Management
4
Millennium Management
New York
$3.17M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$88.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$919K 15,785 +15,785 New
FMTC
127
Farmers & Merchants Trust Company
California
$903K 15,522 +804 +5%
Victory Capital Management
128
Victory Capital Management
Texas
$882K 15,147 +2,932 +24%
Stifel Financial
129
Stifel Financial
Missouri
$866K 14,887 -3,294 -18%
GAA
130
Green Alpha Advisors
Colorado
$799K 13,721 -155 -1%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$784K 13,467 +13,467 New
CYG
132
Clean Yield Group
Vermont
$779K 13,385 – –
VanEck Associates
133
VanEck Associates
New York
$778K 13,364 -192 -1%
LPL Financial
134
LPL Financial
California
$758K 13,027 -1,097 -8%
American Century Companies
135
American Century Companies
Missouri
$748K 12,861 -554 -4%
MCM
136
Manchester Capital Management
Vermont
$740K 12,707 – –
EMG
137
ETF Managers Group
New Jersey
$715K 12,290 +183 +2%
TIS
138
Tortoise Index Solutions
Kansas
$701K 12,037 +12,037 New
CP
139
CenterBook Partners
Connecticut
$677K 11,629 +11,629 New
SFG
140
Sovereign Financial Group
Connecticut
$670K 11,513 +752 +7%
IAA
141
Independent Advisor Alliance
North Carolina
$660K 11,338 -88 -0.8%
MOACM
142
Mutual of America Capital Management
New York
$657K 11,290 -199 -2%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$656K 11,278 +837 +8%
WS
144
Wedbush Securities
California
$602K 10,347 -396 -4%
VCM
145
Virtue Capital Management
Tennessee
$584K 10,239 -989 -9%
Corient Private Wealth
146
Corient Private Wealth
Florida
$571K 9,812 +4,812 +96%
VI
147
Versor Investments
New York
$565K 9,700 +9,700 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$564K 9,684 +888 +10%
DADC
149
D.A. Davidson & Co
Montana
$563K 9,670 +1 +0%
BPC
150
Banque Pictet & Cie
Switzerland
$552K 9,491 -11,101 -54%
4 5
6
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