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California Water Service
CWT

Overview Fund Activity

265 hedge funds and large institutions have $2.39B invested in California Water Service in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
98
Reduced
75
Closed
18
Calls
$56K
Puts
$521K
Net Calls
-$465K
Net Calls Change
+$125K

Top Buyers

1
State Street
1
State Street
Massachusetts
$247M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$115M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$358M
5
MWNA
5
Marshall Wace North America
New York
$7.78M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$27.5M
2
SBH
2
Segall Bryant & Hamill
Illinois
$9.76M
3
BlackRock
3
BlackRock
New York
$521M
4
NI
4
Nuance Investments
Missouri
$54.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
176
Phoenix Financial
Israel
$284K +$284K +4,787 New
HI
177
Humankind Investments
New York
$280K +$280K +4,743 New
GWM
178
Geneos Wealth Management
Colorado
$278K +$235 +4 +0.1%
NPPM
179
North Point Portfolio Managers
Ohio
$277K – – –
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$277K +$118 +2 +0%
QT
181
Quantbot Technologies
New York
$275K +$275K +4,682 New
CGH
182
Crossmark Global Holdings
Texas
$268K -$3.53K -60 -1%
TI
183
Trexquant Investment
Connecticut
$257K +$257K +4,358 New
SAM
184
Shell Asset Management
Netherlands
$248K -$11.8K -200 -5%
BCM
185
BTR Capital Management
California
$248K – – –
GIA
186
GHP Investment Advisors
Colorado
$244K +$177 +3 +0.1%
SPIA
187
Steward Partners Investment Advisory
New York
$240K +$708 +12 +0.3%
EA
188
Elm Advisors
California
$238K – – –
AIP
189
Ameritas Investment Partners
Nebraska
$237K – – –
SPC
190
Stewart & Patten Company
California
$236K -$45.1K -765 -16%
ST
191
Smithfield Trust
Pennsylvania
$236K – – –
ATC
192
Argent Trust Co
Tennessee
$236K – – –
DIM
193
Delta Investment Management
California
$236K – – –
WT
194
Whittier Trust
California
$236K – – –
BFO
195
Boston Family Office
Massachusetts
$228K – – –
CCB
196
Cutter & Co Brokerage
Missouri
$223K – – –
Aberdeen Group
197
Aberdeen Group
United Kingdom
$223K +$223K +3,754 New
Bessemer Group
198
Bessemer Group
New Jersey
$221K +$2.95K +50 +1%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$219K +$219K +3,714 New
ROTUOC
200
Regents of the University of California
California
$215K – – –
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8
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