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California Water Service

282 hedge funds and large institutions have $2.51B invested in California Water Service in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
85
Reduced
105
Closed
27
Calls
$161K
Puts
$88K
Net Calls
+$73K
Net Calls Change
+$659K
Name Holding Trade Value Shares
Change
Shares
Change %
BA
126
Bridgewater Associates
Connecticut
$814K -$48.6K -937 -6%
MCM
127
Manchester Capital Management
Vermont
$779K +$571 +11 +0.1%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$778K -$43.5K -838 -5%
FMTC
129
Farmers & Merchants Trust Company
California
$763K
ECM
130
Everence Capital Management
Indiana
$758K -$57.6K -1,110 -7%
CP
131
CenterBook Partners
Connecticut
$754K +$184K +3,555 +32%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$728K +$205K +3,952 +39%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$723K -$62.6K -1,206 -8%
VanEck Associates
134
VanEck Associates
New York
$704K -$26.3K -507 -4%
Franklin Resources
135
Franklin Resources
California
$689K +$21.5K +414 +3%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$676K
CYG
137
Clean Yield Group
Vermont
$668K
SFG
138
Sovereign Financial Group
Connecticut
$652K -$6.8K -131 -1%
SEI Investments
139
SEI Investments
Pennsylvania
$618K -$172K -3,308 -22%
TIS
140
Tortoise Index Solutions
Kansas
$593K -$21.5K -414 -3%
AF
141
Allworth Financial
California
$592K -$42.8K -826 -7%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$572K +$89.1K +1,718 +18%
Pathstone Holdings
143
Pathstone Holdings
New Jersey
$564K +$564K +10,869 New
WS
144
Wedbush Securities
California
$537K -$2.8K -54 -0.5%
MOACM
145
Mutual of America Capital Management
New York
$524K -$622 -12 -0.1%
DADC
146
D.A. Davidson & Co
Montana
$515K +$5.19K +100 +1%
AQR Capital Management
147
AQR Capital Management
Connecticut
$515K -$737K -14,209 -59%
GAA
148
Green Alpha Advisors
Colorado
$515K -$210K -4,057 -29%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$510K -$18.8K -362 -4%
AWS
150
Atria Wealth Solutions
New York
$497K +$209K +4,028 +72%