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California Water Service
CWT

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-12
Holders Change %
-4.04%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
116
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$87.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$23.7M
3
Millennium Management
3
Millennium Management
New York
$17.2M
4
Amundi
4
Amundi
France
$70.2M
5
State Street
5
State Street
Massachusetts
$262M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.2M
2
Walleye Capital
2
Walleye Capital
New York
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$73.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMPW
176
Mitchell McLeod Pugh & Williams
Alabama
$310K – – –
ABLA
177
Alan B. Lancz & Associates
Ohio
$310K – – –
AF
178
Allworth Financial
California
$309K +$60.7K +1,176 +24%
IAA
179
Independent Advisor Alliance
North Carolina
$295K -$290K -5,622 -50%
CC
180
Centiva Capital
New York
$294K -$166K -3,216 -36%
VPIM
181
Vanguard Personalized Indexing Management
California
$290K -$37.5K -726 -11%
DA
182
Duality Advisers
Florida
$290K +$290K +5,612 New
AWS
183
Atria Wealth Solutions
New York
$287K +$155 +3 +0.1%
Jane Street
184
Jane Street
New York
$286K -$685K -13,265 -71%
OQS
185
Occudo Quantitative Strategies
Florida
$281K +$281K +5,434 New
US Bancorp
186
US Bancorp
Minnesota
$277K +$144K +2,795 +108%
AWM
187
AE Wealth Management
Kansas
$272K -$361 -7 -0.1%
MWM
188
Mission Wealth Management
California
$265K – – –
WSC
189
Wellington Shields & Co
New York
$258K – – –
Man Group
190
Man Group
United Kingdom
$254K +$254K +4,926 New
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$254K +$52 +1 +0%
CGH
192
Crossmark Global Holdings
Texas
$251K -$3.64K -70 -1%
AIP
193
Ameritas Investment Partners
Nebraska
$239K +$19.6K +379 +9%
M&T Bank
194
M&T Bank
New York
$233K -$37.4K -724 -14%
AIM
195
Aigen Investment Management
New York
$232K +$232K +4,502 New
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$228K -$137K -2,648 -38%
State of Wisconsin Investment Board
197
State of Wisconsin Investment Board
Wisconsin
$227K -$667K -12,910 -75%
KC
198
Kepos Capital
New York
$219K +$219K +4,246 New
ECM
199
Evergreen Capital Management
Washington
$216K +$17K +330 +9%
SPIA
200
Steward Partners Investment Advisory
New York
$213K +$465 +9 +0.2%
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