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California Water Service
CWT

Overview Fund Activity

275 hedge funds and large institutions have $2.27B invested in California Water Service in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-7
Holders Change %
-2.48%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
96
Reduced
98
Closed
36
Calls
$455K
Puts
$409K
Net Calls
+$46K
Net Calls Change
-$27K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$140M
2
TIM
2
Triodos Investment Management
Netherlands
$20.8M
3
Amundi
3
Amundi
France
$91.8M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$335M

Top Sellers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$442K
2
Morgan Stanley
2
Morgan Stanley
New York
$34.1M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$40M
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$657K
5
Jane Street
5
Jane Street
New York
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
151
Wedbush Securities
California
$445K -$36.9K -794 -8%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$442K -$46.7M -1,004,670 -99%
Corient Private Wealth
153
Corient Private Wealth
Florida
$438K +$7.95K +171 +2%
LCM
154
Legato Capital Management
California
$411K – – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
II
156
IFM Investors
Australia
$372K +$372K +8,006 New
VI
157
Versor Investments
New York
$360K +$360K +7,743 New
BC
158
Blackhill Capital
New Jersey
$353K – – –
PI
159
PFG Investments
New York
$349K +$48K +1,033 +16%
Allianz Asset Management
160
Allianz Asset Management
Germany
$339K – – –
TPWA
161
TRUE Private Wealth Advisors
Oregon
$335K – – –
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$329K +$112K +2,414 +52%
SDIC
163
South Dakota Investment Council
South Dakota
$326K -$13.9K -300 -4%
SPA
164
Sherbrooke Park Advisers
New York
$326K +$326K +7,006 New
IWC
165
Integrated Wealth Concepts
Massachusetts
$318K -$279 -6 -0.1%
JCM
166
Jacobi Capital Management
Pennsylvania
$312K +$1.35K +29 +0.4%
QC
167
Quadrature Capital
United Kingdom
$309K +$13.7K +295 +5%
HCM
168
Hutchinson Capital Management
California
$307K -$46 -1 -0%
Squarepoint
169
Squarepoint
New York
$303K +$303K +6,520 New
WA
170
Wealth Architects
California
$300K -$6.79K -146 -2%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$298K +$298K +6,409 New
Asset Management One
172
Asset Management One
Japan
$286K +$286K +6,158 New
CAN
173
Cetera Advisor Networks
California
$283K -$9.34K -201 -3%
US Bancorp
174
US Bancorp
Minnesota
$280K +$40.8K +878 +17%
MMPW
175
Mitchell McLeod Pugh & Williams
Alabama
$279K – – –
5 6
7
8 9