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California Water Service
CWT

Overview Fund Activity

297 hedge funds and large institutions have $2.61B invested in California Water Service in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
98
Reduced
101
Closed
25
Calls
$419K
Puts
$35K
Net Calls
+$384K
Net Calls Change
+$353K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$6.15M
2
MYAM
2
Meiji Yasuda Asset Management
Japan
$4.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$61.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.29M
5
ECM
5
ExodusPoint Capital Management
New York
$3.88M

Top Sellers

1
State Street
1
State Street
Massachusetts
$284M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$21.3M
3
BlackRock
3
BlackRock
New York
$599M
4
Millennium Management
4
Millennium Management
New York
$3.17M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$88.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
201
Whittier Trust
California
$233K 4,000 – –
SPC
202
Stewart & Patten Company
California
$233K 4,000 – –
ATC
203
Argent Trust Co
Tennessee
$233K 4,000 – –
DIM
204
Delta Investment Management
California
$233K 4,000 – –
HI
205
Humankind Investments
New York
$228K 3,922 +189 +5%
ECM
206
Evergreen Capital Management
Washington
$224K 3,850 -344 -8%
BFO
207
Boston Family Office
Massachusetts
$224K 3,865 – –
ROTUOC
208
Regents of the University of California
California
$212K 3,650 – –
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$207K 3,554 +3,554 New
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$205K 3,528 +74 +2%
PNC
211
Park National Corp
Ohio
$202K 3,470 – –
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$169K 2,903 -420 -13%
ACM
213
Aquatic Capital Management
Illinois
$151K 2,600 -4,900 -65%
US Bancorp
214
US Bancorp
Minnesota
$150K 2,579 -109 -4%
GIA
215
GHP Investment Advisors
Colorado
$146K 2,515 – –
SAM
216
Shell Asset Management
Netherlands
$134K 2,308 -8 -0.3%
SCA
217
Stonebridge Capital Advisors
Minnesota
$124K 2,125 – –
GRP
218
Global Retirement Partners
California
$121K 2,169 +2,119 +4,238%
PMEF
219
Point72 Middle East FZE
United Arab Emirates
$118K 2,020 +2,020 New
VI
220
Vestcor Inc
New Brunswick, Canada
$110K 1,885 – –
NIMI
221
Natixis Investment Managers International
France
$104K 1,783 -1,139 -39%
TRCT
222
Tower Research Capital (TRC)
New York
$101K 1,742 +774 +80%
UB
223
UMB Bank
Missouri
$98.9K 1,700 -60 -3%
JGIA
224
Jackson Grant Investment Advisers
Connecticut
$96.7K 1,661 – –
SN
225
Sittner & Nelson
Oregon
$94.3K 1,620 – –
7 8
9
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