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California Water Service
CWT

Overview Fund Activity

270 hedge funds and large institutions have $2.26B invested in California Water Service in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-15
Holders Change %
-5.26%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
104
Reduced
90
Closed
36
Calls
$95K
Puts
$681K
Net Calls
-$586K
Net Calls Change
-$633K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M
2
NI
2
Nuance Investments
Missouri
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$127M
4
BlackRock
4
BlackRock
New York
$503M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$336M

Top Sellers

1
State Street
1
State Street
Massachusetts
$161M
2
Millennium Management
2
Millennium Management
New York
$1.59M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$473
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$465K +$47 +1 +0%
PFO
152
Pathstone Family Office
New Jersey
$456K +$26.4K +558 +6%
Corient Private Wealth
153
Corient Private Wealth
Florida
$442K -$16.4K -346 -4%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$441K – – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$441K – – –
LCM
156
Legato Capital Management
California
$418K -$16.2K -343 -4%
AIM
157
Aigen Investment Management
New York
$403K +$190K +4,012 +89%
VCM
158
Virtue Capital Management
Tennessee
$376K – – –
Truist Financial
159
Truist Financial
North Carolina
$365K +$32.5K +687 +10%
II
160
IFM Investors
Australia
$364K +$38.7K +817 +12%
EI
161
Ethic Inc
New York
$364K -$1.7K -36 -0.5%
QC
162
Quadrature Capital
United Kingdom
$361K -$24.8K -525 -6%
CFD
163
Creative Financial Designs
Indiana
$360K +$26.4K +558 +8%
BC
164
Blackhill Capital
New Jersey
$360K – – –
SDIC
165
South Dakota Investment Council
South Dakota
$346K -$14.2K -300 -4%
TPWA
166
TRUE Private Wealth Advisors
Oregon
$341K – – –
HCM
167
Hutchinson Capital Management
California
$313K – – –
JCM
168
Jacobi Capital Management
Pennsylvania
$312K -$2.27K -48 -0.7%
WA
169
Wealth Architects
California
$311K +$4.16K +88 +1%
PI
170
PFG Investments
New York
$307K +$95 +2 +0%
FC
171
FORA Capital
Florida
$290K +$290K +6,123 New
NYLIM
172
New York Life Investment Management
New York
$289K -$45.6K -964 -14%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$289K +$81K +1,713 +39%
CAN
174
Cetera Advisor Networks
California
$288K -$9.37K -198 -3%
Man Group
175
Man Group
United Kingdom
$287K -$254K -4,926 Closed
5 6
7
8 9