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California Water Service
CWT

Overview Fund Activity

252 hedge funds and large institutions have $2.26B invested in California Water Service in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
93
Reduced
68
Closed
26
Calls
$16K
Puts
$249K
Net Calls
-$233K
Net Calls Change
+$31K

Top Buyers

1
BlackRock
1
BlackRock
New York
$446M
2
State Street
2
State Street
Massachusetts
$204M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
NI
5
Nuance Investments
Missouri
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$535K
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$7.32M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.32M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$446M 8,253,577 +682,877 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M 5,731,833 +118,676 +2%
KBC Group
3
KBC Group
Belgium
$220M 741,334 +10,050 +1%
State Street
4
State Street
Massachusetts
$204M 3,770,555 +286,521 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$126M 2,337,599 +59,612 +3%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$88.3M 1,634,010 -25,412 -2%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$83M 1,535,884 +56,382 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$75.7M 1,401,929 -20,720 -1%
Invesco
9
Invesco
Georgia
$64M 1,183,742 +46,084 +4%
NI
10
Nuance Investments
Missouri
$55.5M 1,028,054 +112,103 +12%
Northern Trust
11
Northern Trust
Illinois
$43.8M 810,970 -9,792 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.9M 756,999 +134,775 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.7M 753,710 +51,786 +7%
Norges Bank
14
Norges Bank
Norway
$29.1M 538,269 +6,752 +1%
Legal & General Group
15
Legal & General Group
United Kingdom
$23.6M 437,547 -12,940 -3%
Charles Schwab
16
Charles Schwab
California
$21.4M 395,902 +5,722 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$20.2M 374,757 -1,938 -0.5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$20.2M 373,187 -53,702 -13%
Ameriprise
19
Ameriprise
Minnesota
$16.9M 312,575 +1,960 +0.6%
Morgan Stanley
20
Morgan Stanley
New York
$15.8M 292,714 +4,136 +1%
SBH
21
Segall Bryant & Hamill
Illinois
$15.8M 291,778 +31,519 +12%
GIP
22
Granite Investment Partners
California
$15.6M 289,003 -1,314 -0.5%
PCA
23
Personal Capital Advisors
California
$14.5M 268,406 +11,341 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$14M 259,784 +11,837 +5%
ProShare Advisors
25
ProShare Advisors
Maryland
$10.7M 198,073 +16,869 +9%
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