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California Water Service
CWT

Overview Fund Activity

248 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
97
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K

Top Buyers

1
State Street
1
State Street
Massachusetts
$219M
2
BlackRock
2
BlackRock
New York
$498M
3
Invesco
3
Invesco
Georgia
$71.6M
4
NI
4
Nuance Investments
Missouri
$57M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$97.2M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.7M
3
Norges Bank
3
Norges Bank
Norway
$24.3M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$10.8M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$223K 4,020 – –
ATC
177
Argent Trust Co
Tennessee
$222K 4,000 – –
DIM
178
Delta Investment Management
California
$222K 4,000 – –
ST
179
Smithfield Trust
Pennsylvania
$222K 4,000 – –
WT
180
Whittier Trust
California
$222K 4,000 – –
BAM
181
Blueshift Asset Management
New Jersey
$220K 3,966 -3,348 -46%
BFO
182
Boston Family Office
Massachusetts
$215K 3,865 +3,865 New
Citadel Advisors
183
Citadel Advisors
Florida
$213K 3,839 -25,050 -87%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$212K 3,823 -3,077 -45%
CCB
185
Cutter & Co Brokerage
Missouri
$210K 3,784 -500 -12%
Bessemer Group
186
Bessemer Group
New Jersey
$206K 3,702 – –
NIMI
187
Natixis Investment Managers International
France
$204K 3,683 -99 -3%
ROTUOC
188
Regents of the University of California
California
$203K 3,650 – –
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$195K 3,519 -150 -4%
TRCT
190
Tower Research Capital (TRC)
New York
$162K 2,908 -2,865 -50%
KLWA
191
Kelly Lawrence W & Associates
California
$139K 2,500 – –
Macquarie Group
192
Macquarie Group
Australia
$130K 2,342 -5,423 -70%
Group One Trading
193
Group One Trading
Illinois
$128K 2,300 +2,300 New
VI
194
Vestcor Inc
New Brunswick, Canada
$116K 2,089 -233 -10%
ETI
195
Enterprise Trust & Investment
California
$106K 1,900 – –
EVM
196
Eaton Vance Management
Massachusetts
$100K 1,796 +1,491 +489%
JGIA
197
Jackson Grant Investment Advisers
Connecticut
$92K 1,661 – –
SN
198
Sittner & Nelson
Oregon
$90K 1,620 – –
AF
199
Allworth Financial
California
$89K 1,607 +1,390 +641%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K 1,442 +137 +10%
6 7
8
9 10