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California Water Service
CWT

Overview Fund Activity

249 hedge funds and large institutions have $1.81B invested in California Water Service in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
81
Reduced
84
Closed
38
Calls
$1.37M
Puts
$669K
Net Calls
+$704K
Net Calls Change
+$833K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$14.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.91M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.58M
4
State Street
4
State Street
Massachusetts
$201M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.85M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Invesco
2
Invesco
Georgia
$61.9M
3
BlackRock
3
BlackRock
New York
$376M
4
NI
4
Nuance Investments
Missouri
$13M
5
SBH
5
Segall Bryant & Hamill
Illinois
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$376M 7,471,001 -210,109 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M 5,790,464 +63,074 +1%
State Street
3
State Street
Massachusetts
$201M 4,000,278 +77,544 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M 2,246,989 +21,605 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M 1,482,373 -64,205 -4%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$71.3M 1,416,100 -26,675 -2%
Invesco
7
Invesco
Georgia
$61.9M 1,229,439 -261,006 -18%
Northern Trust
8
Northern Trust
Illinois
$40.2M 799,461 -495 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.9M 693,170 +64,405 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31.8M 632,386 +2,583 +0.4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$26.1M 519,345 +17,024 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$21.8M 432,546 -18,001 -4%
KBC Group
13
KBC Group
Belgium
$21M 416,921 -42,130 -9%
Charles Schwab
14
Charles Schwab
California
$19.7M 391,785 +12,684 +3%
Legal & General Group
15
Legal & General Group
United Kingdom
$19.5M 388,152 +25,439 +7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$19.1M 378,702 -102,077 -21%
Norges Bank
17
Norges Bank
Norway
$17.3M 343,472 -30,115 -8%
GIP
18
Granite Investment Partners
California
$14.6M 289,981 +289,981 New
Ameriprise
19
Ameriprise
Minnesota
$14.5M 288,727 -43,759 -13%
First Trust Advisors
20
First Trust Advisors
Illinois
$14.3M 283,327 -7,779 -3%
Morgan Stanley
21
Morgan Stanley
New York
$13.9M 277,058 -421,470 -60%
PCA
22
Personal Capital Advisors
California
$13.5M 268,239 -1,513 -0.6%
NI
23
Nuance Investments
Missouri
$13M 258,815 -144,823 -36%
Deutsche Bank
24
Deutsche Bank
Germany
$12.5M 247,483 -2,709 -1%
Bank of America
25
Bank of America
North Carolina
$12.2M 242,565 -58,254 -19%
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