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California Water Service
CWT

Overview Fund Activity

257 hedge funds and large institutions have $2.19B invested in California Water Service in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
85
Reduced
75
Closed
26
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$294K

Top Buyers

1
BlackRock
1
BlackRock
New York
$491M
2
KBC Group
2
KBC Group
Belgium
$53.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$332M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$93M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$198M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$77.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.81M
4
NI
4
Nuance Investments
Missouri
$52.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$491M 8,708,941 +455,364 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M 5,892,909 +161,076 +3%
State Street
3
State Street
Massachusetts
$198M 3,518,484 -252,071 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$129M 2,285,444 -52,155 -2%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$93M 1,651,348 +115,464 +8%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$77.9M 1,383,385 -250,625 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.2M 1,333,967 -67,962 -5%
Invesco
8
Invesco
Georgia
$63.6M 1,129,174 -54,568 -5%
KBC Group
9
KBC Group
Belgium
$53.3M 946,072 +204,738 +28%
NI
10
Nuance Investments
Missouri
$52.2M 925,905 -102,149 -10%
Northern Trust
11
Northern Trust
Illinois
$47.9M 849,844 +38,874 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46.2M 820,496 +66,786 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.7M 757,109 +110 +0%
Legal & General Group
14
Legal & General Group
United Kingdom
$27.8M 492,966 +55,419 +13%
Norges Bank
15
Norges Bank
Norway
$27.6M 489,881 -48,388 -9%
Charles Schwab
16
Charles Schwab
California
$23M 408,348 +12,446 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$21.3M 377,783 +3,026 +0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$18M 319,694 +59,910 +23%
Morgan Stanley
19
Morgan Stanley
New York
$17.8M 315,335 +22,621 +8%
Ameriprise
20
Ameriprise
Minnesota
$17.1M 307,184 -5,391 -2%
PCA
21
Personal Capital Advisors
California
$16.4M 290,573 +22,167 +8%
SBH
22
Segall Bryant & Hamill
Illinois
$16.4M 290,562 -1,216 -0.4%
GIP
23
Granite Investment Partners
California
$15.9M 282,700 -6,303 -2%
ProShare Advisors
24
ProShare Advisors
Maryland
$13.7M 243,965 +45,892 +23%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11.3M 201,253 +51,952 +35%
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