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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$576K 11,877 +11,877 New
CFD
152
Creative Financial Designs
Indiana
$569K 11,725 +866 +8%
SG Americas Securities
153
SG Americas Securities
New York
$568K 11,704 +11,704 New
FRM
154
Fox Run Management
Connecticut
$565K 11,645 +11,645 New
CYG
155
Clean Yield Group
Vermont
$557K 11,485 -500 -4%
GCM
156
Graham Capital Management
Connecticut
$556K 11,467 +11,467 New
AI
157
Atom Investors
Texas
$542K 11,183 +6,624 +145%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$506K 10,427 +10,427 New
BHCM
159
Brevan Howard Capital Management
Jersey
$500K 10,315 +10,315 New
Pathstone Holdings
160
Pathstone Holdings
New Jersey
$495K 10,211 -529 -5%
BA
161
Bristlecone Advisors
Washington
$490K 10,112 +10,112 New
MOACM
162
Mutual of America Capital Management
New York
$460K 9,493 -450 -5%
TRCT
163
Tower Research Capital (TRC)
New York
$454K 9,369 +6,223 +198%
GAA
164
Green Alpha Advisors
Colorado
$452K 9,312 -591 -6%
Corient Private Wealth
165
Corient Private Wealth
Florida
$447K 9,218 -205 -2%
FIM
166
Freedom Investment Management
Connecticut
$446K 9,190 -7,658 -45%
DADC
167
D.A. Davidson & Co
Montana
$442K 9,123 -715 -7%
LCM
168
Legato Capital Management
California
$429K 8,838 – –
QT
169
Quantbot Technologies
New York
$403K 8,309 +8,309 New
IFU
170
iSAM Funds (UK)
United Kingdom
$399K 8,221 +8,221 New
Cerity Partners
171
Cerity Partners
New York
$396K 8,163 -2,296 -22%
II
172
IFM Investors
Australia
$388K 8,006 – –
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$380K 7,837 +761 +11%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$375K 7,737 -465 -6%
Truist Financial
175
Truist Financial
North Carolina
$374K 7,706 -2,067 -21%
5 6
7
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