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California Water Service
CWT

Overview Fund Activity

319 hedge funds and large institutions have $2.59B invested in California Water Service in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
101
Reduced
105
Closed
29
Calls
$228K
Puts
$227K
Net Calls
+$1K
Net Calls Change
-$314K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
Amundi
2
Amundi
France
$117M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$13.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$399M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$180M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$88.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M
3
GIP
3
Granite Investment Partners
California
$0
4
RJA
4
Raymond James & Associates
Florida
$3.03M
5
Invesco
5
Invesco
Georgia
$47.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$942K 17,366 +1,025 +6%
AB
127
Amalgamated Bank
New York
$939K 17,311 -338 -2%
ASRS
128
Arizona State Retirement System
Arizona
$902K 16,630 +483 +3%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$892K 16,459 – –
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$866K 15,977 -23,615 -60%
CC
131
Centiva Capital
New York
$860K 15,862 +15,862 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$854K 15,744 +15,744 New
DZ Bank
133
DZ Bank
Germany
$853K 15,730 – –
AA
134
ALPS Advisors
Colorado
$850K 15,669 +15,669 New
VanEck Associates
135
VanEck Associates
New York
$843K 15,909 +1,082 +7%
Creative Planning
136
Creative Planning
Kansas
$818K 15,094 -2,412 -14%
MCM
137
Manchester Capital Management
Vermont
$806K 14,862 – –
ETC
138
Exchange Traded Concepts
Oklahoma
$805K 14,842 -13,998 -49%
FMTC
139
Farmers & Merchants Trust Company
California
$798K 14,718 – –
ECM
140
Everence Capital Management
Indiana
$792K 14,610 – –
Stifel Financial
141
Stifel Financial
Missouri
$769K 14,178 -1,787 -11%
GCM
142
Graham Capital Management
Connecticut
$762K 14,060 +2,593 +23%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$750K 13,826 +585 +4%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$748K 13,801 -200 -1%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$734K 13,546 +7,885 +139%
Verition Fund Management
146
Verition Fund Management
Connecticut
$721K 13,299 +8,683 +188%
CCM
147
Cullen Capital Management
New York
$688K 12,697 +104 +0.8%
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$658K 12,139 +10 +0.1%
I
149
InceptionR
California
$656K 12,100 +12,100 New
CFD
150
Creative Financial Designs
Indiana
$653K 12,041 +316 +3%
4 5
6
7 8