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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$542K 9,320 – –
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$536K 9,216 – –
LCM
153
Legato Capital Management
California
$534K 9,181 – –
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
$523K 8,988 – –
CC
155
Centiva Capital
New York
$518K 8,903 +4,469 +101%
PFO
156
Pathstone Family Office
New Jersey
$506K 8,701 -15,417 -64%
HF
157
HRT Financial
New York
$500K 8,602 +8,602 New
YIH
158
Y-Intercept (HK)
Hong Kong
$499K 8,582 +206 +2%
NYLIM
159
New York Life Investment Management
New York
$492K 8,448 -1,123 -12%
Mariner
160
Mariner
Kansas
$461K 7,932 +470 +6%
SEI Investments
161
SEI Investments
Pennsylvania
$450K 7,734 +1,650 +27%
SDIC
162
South Dakota Investment Council
South Dakota
$449K 7,717 – –
BC
163
Blackhill Capital
New Jersey
$442K 7,600 – –
EI
164
Ethic Inc
New York
$430K 7,389 +414 +6%
TPWA
165
TRUE Private Wealth Advisors
Oregon
$419K 7,200 – –
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$411K 7,056 -3,384 -32%
CFD
167
Creative Financial Designs
Indiana
$404K 6,933 +63 +0.9%
QC
168
Quadrature Capital
United Kingdom
$398K 6,832 +6,832 New
JCM
169
Jacobi Capital Management
Pennsylvania
$386K 6,635 -100 -1%
HCM
170
Hutchinson Capital Management
California
$385K 6,607 +1 +0%
WA
171
Wealth Architects
California
$382K 6,571 – –
PI
172
PFG Investments
New York
$377K 6,475 +6,475 New
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$372K 6,387 +1,945 +44%
CAN
174
Cetera Advisor Networks
California
$371K 6,369 -135 -2%
VPIM
175
Vanguard Personalized Indexing Management
California
$370K 6,350 +1,520 +31%
5 6
7
8 9