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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 %
AF
201
Allworth Financial
California
$213K +$118K +2,005 +125%
SICM
202
Sustainable Insight Capital Management
New York
$212K -$29.5K -500 -12%
NIMI
203
Natixis Investment Managers International
France
$204K -$12.3K -209 -6%
SWA
204
Stratos Wealth Advisors
Ohio
$201K +$201K +3,413 New
RCM
205
RB Capital Management
Nevada
$201K +$201K +3,419 New
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$200K +$200K +3,398 New
SSA
207
Schonfeld Strategic Advisors
New York
$200K +$200K +3,400 New
US Bancorp
208
US Bancorp
Minnesota
$188K -$66.5K -1,127 -26%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$167K -$39.9K -678 -19%
KLWA
210
Kelly Lawrence W & Associates
California
$147K – – –
TRCT
211
Tower Research Capital (TRC)
New York
$143K -$29.3K -495 -17%
Macquarie Group
212
Macquarie Group
Australia
$140K +$2.24K +38 +2%
SCA
213
Stonebridge Capital Advisors
Minnesota
$125K -$125K -2,125 -50%
VI
214
Vestcor Inc
New Brunswick, Canada
$123K – – –
MAM
215
Meeder Asset Management
Ohio
$118K +$40.4K +687 +52%
ETI
216
Enterprise Trust & Investment
California
$112K – – –
JGIA
217
Jackson Grant Investment Advisers
Connecticut
$98K – – –
SN
218
Sittner & Nelson
Oregon
$95K – – –
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K +$3.06K +52 +4%
Fidelity Investments
220
Fidelity Investments
Massachusetts
$81K -$1.47K -25 -2%
HPC
221
HM Payson & Co
Maine
$74K – – –
BU
222
BBVA USA
Alabama
$69K +$996 +17 +1%
FGAM
223
Financial Gravity Asset Management
Texas
$59K -$56K – –
PB
224
Pinnacle Bancorp
Nebraska
$47K – – –
HCP
225
Hexagon Capital Partners
Arkansas
$47K – – –
7 8
9
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