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California Water Service
CWT

Overview Fund Activity

310 hedge funds and large institutions have $2.5B invested in California Water Service in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 35 closing their positions.

Holders
310
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
113
Reduced
94
Closed
35
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
-$495K

Top Buyers

1
State Street
1
State Street
Massachusetts
$251M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Amundi
3
Amundi
France
$36.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$31M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$551M
2
NI
2
Nuance Investments
Missouri
$32.8M
3
CS
3
Credit Suisse
Switzerland
$3.13M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.71M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$283K 4,779 – –
OPA
202
Old Port Advisors
Maine
$281K 4,550 – –
NPPM
203
North Point Portfolio Managers
Ohio
$279K 4,708 – –
GWM
204
Geneos Wealth Management
Colorado
$279K 4,713 +8 +0.2%
AWS
205
Atria Wealth Solutions
New York
$269K 4,540 +4,540 New
CAN
206
Cetera Advisor Networks
California
$258K 4,358 +1,401 +47%
MM
207
MQS Management
New York
$252K 4,244 +4,244 New
BCM
208
BTR Capital Management
California
$249K 4,200 – –
SPIA
209
Steward Partners Investment Advisory
New York
$242K 4,078 +14 +0.3%
NIMI
210
Natixis Investment Managers International
France
$239K 4,042 +1,908 +89%
AIP
211
Ameritas Investment Partners
Nebraska
$238K 4,020 – –
ST
212
Smithfield Trust
Pennsylvania
$238K 4,000 – –
SCF
213
Sante Capital Fund
Texas
$238K 4,019 +4,019 New
WT
214
Whittier Trust
California
$237K 4,000 – –
DIM
215
Delta Investment Management
California
$237K 4,000 – –
ATC
216
Argent Trust Co
Tennessee
$237K 4,000 – –
SPC
217
Stewart & Patten Company
California
$237K 4,000 – –
Fidelity Investments
218
Fidelity Investments
Massachusetts
$233K 3,940 +896 +29%
PF
219
Phoenix Financial
Israel
$232K 3,898 -573 -13%
SICM
220
Sustainable Insight Capital Management
New York
$231K 3,900 -486 -11%
KC
221
Kepos Capital
New York
$231K 3,903 +1,367 +54%
BFO
222
Boston Family Office
Massachusetts
$229K 3,865 – –
GAM
223
Gotham Asset Management
New York
$222K 3,748 +3,748 New
SAM
224
Shell Asset Management
Netherlands
$219K 3,700 -526 -12%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$219K 3,701 – –
7 8
9
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