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California Water Service
CWT

Overview Fund Activity

298 hedge funds and large institutions have $2.34B invested in California Water Service in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
298
Holders Change
+23
Holders Change %
+8.36%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
56
Increased
86
Reduced
104
Closed
28
Calls
$441K
Puts
$126K
Net Calls
+$315K
Net Calls Change
+$269K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$81.7M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.82M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$7.01M
5
LFAS
5
Level Four Advisory Services
Texas
$3.99M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$500M
3
NI
3
Nuance Investments
Missouri
$130M
4
State Street
4
State Street
Massachusetts
$152M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$856K 17,649 -310 -2%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$855K 17,640 – –
Creative Planning
128
Creative Planning
Kansas
$849K 17,506 -3,091 -15%
TC
129
TwinBeech Capital
New York
$833K 17,178 +17,178 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$804K 16,591 +16,591 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$798K 16,459 -3,044 -16%
SEI Investments
132
SEI Investments
Pennsylvania
$792K 16,341 -179 -1%
ASRS
133
Arizona State Retirement System
Arizona
$783K 16,147 +287 +2%
Stifel Financial
134
Stifel Financial
Missouri
$774K 15,965 -1,222 -7%
DZ Bank
135
DZ Bank
Germany
$763K 15,730 -2,000 -11%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$749K 15,454 +2,058 +15%
MCM
137
Manchester Capital Management
Vermont
$721K 14,862 +10 +0.1%
VanEck Associates
138
VanEck Associates
New York
$719K 14,827 +1,224 +9%
FMTC
139
Farmers & Merchants Trust Company
California
$714K 14,718 – –
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$711K 14,673 +5,162 +54%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$679K 14,001 -1,500 -10%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$671K 13,842 +2,327 +20%
Two Sigma Investments
143
Two Sigma Investments
New York
$668K 13,776 +13,776 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$642K 13,241 +49 +0.4%
CWA
145
Canvas Wealth Advisors
Kansas
$623K 11,693 -2,865 -20%
AF
146
Allworth Financial
California
$618K 11,927 -84 -0.7%
CCM
147
Cullen Capital Management
New York
$611K 12,593 +1,526 +14%
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$588K 12,129 +19 +0.2%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$577K 11,900 – –
SFG
150
Sovereign Financial Group
Connecticut
$576K 11,880 -6 -0.1%
4 5
6
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