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California Water Service
CWT

Overview Fund Activity

252 hedge funds and large institutions have $2.26B invested in California Water Service in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
93
Reduced
68
Closed
26
Calls
$16K
Puts
$249K
Net Calls
-$233K
Net Calls Change
+$31K

Top Buyers

1
BlackRock
1
BlackRock
New York
$446M
2
State Street
2
State Street
Massachusetts
$204M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
NI
5
Nuance Investments
Missouri
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$535K
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$7.32M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.32M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$226K -$36.4K -673 -14%
EA
177
Elm Advisors
California
$218K -$52.3K -968 -19%
SPIA
178
Steward Partners Investment Advisory
New York
$218K +$758 +14 +0.3%
ATC
179
Argent Trust Co
Tennessee
$216K -$37.6K -697 -15%
ST
180
Smithfield Trust
Pennsylvania
$216K – – –
WT
181
Whittier Trust
California
$216K – – –
DIM
182
Delta Investment Management
California
$216K +$216K +4,000 New
SPC
183
Stewart & Patten Company
California
$216K +$216K +4,000 New
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$216K +$216K +4,003 New
NIMI
185
Natixis Investment Managers International
France
$212K +$212K +3,940 New
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$211K -$240K -4,435 -53%
Bessemer Group
187
Bessemer Group
New Jersey
$200K -$2.22K -41 -1%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$200K +$200K +3,703 New
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$191K +$16.9K +312 +10%
US Bancorp
190
US Bancorp
Minnesota
$183K +$5.04K +93 +3%
SFS
191
Sowell Financial Services
Arkansas
$182K +$8.7K +161 +5%
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$163K +$163K +3,006 New
VI
193
Vestcor Inc
New Brunswick, Canada
$125K -$25.2K -469 -17%
ETI
194
Enterprise Trust & Investment
California
$106K – – –
VCG
195
Vantage Consulting Group
Virginia
$102K +$102K +1,896 New
TRCT
196
Tower Research Capital (TRC)
New York
$97K -$530K -9,839 -85%
AAM
197
Advisors Asset Management
Colorado
$91K +$4.45K +82 +5%
JGIA
198
Jackson Grant Investment Advisers
Connecticut
$90K – – –
SN
199
Sittner & Nelson
Oregon
$88K +$88K +1,620 New
FTDI
200
First Trust Direct Indexing
Massachusetts
$86K +$86K +1,600 New
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8
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