CWT icon

California Water Service
CWT

Overview Fund Activity

248 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
97
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K

Top Buyers

1
State Street
1
State Street
Massachusetts
$219M
2
BlackRock
2
BlackRock
New York
$498M
3
Invesco
3
Invesco
Georgia
$71.6M
4
NI
4
Nuance Investments
Missouri
$57M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$97.2M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.7M
3
Norges Bank
3
Norges Bank
Norway
$24.3M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$10.8M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$498M 8,964,059 +255,118 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M 5,935,210 +42,301 +0.7%
State Street
3
State Street
Massachusetts
$219M 3,950,591 +432,107 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$127M 2,289,962 +4,518 +0.2%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$97.2M 1,749,707 +98,359 +6%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$76.8M 1,382,348 -1,037 -0.1%
Invesco
7
Invesco
Georgia
$71.6M 1,289,713 +160,539 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70.7M 1,272,443 -61,524 -5%
NI
9
Nuance Investments
Missouri
$57M 1,026,554 +100,649 +11%
KBC Group
10
KBC Group
Belgium
$53.5M 963,756 +17,684 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48.3M 869,458 +48,962 +6%
Northern Trust
12
Northern Trust
Illinois
$46.5M 837,725 -12,119 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.3M 779,090 +21,981 +3%
Legal & General Group
14
Legal & General Group
United Kingdom
$26.8M 483,418 -9,548 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$25.2M 453,924 +76,141 +20%
Norges Bank
16
Norges Bank
Norway
$24.3M 436,640 -53,241 -11%
Charles Schwab
17
Charles Schwab
California
$23.7M 425,965 +17,617 +4%
Morgan Stanley
18
Morgan Stanley
New York
$22.6M 406,912 +91,577 +29%
First Trust Advisors
19
First Trust Advisors
Illinois
$20.2M 362,990 +43,296 +14%
PCA
20
Personal Capital Advisors
California
$16.9M 304,720 +14,147 +5%
Ameriprise
21
Ameriprise
Minnesota
$16.5M 296,265 -10,919 -4%
SBH
22
Segall Bryant & Hamill
Illinois
$16.2M 290,696 +134 +0%
GIP
23
Granite Investment Partners
California
$15.8M 283,681 +981 +0.3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$12.1M 217,993 +19,687 +10%
ProShare Advisors
25
ProShare Advisors
Maryland
$10.8M 195,133 -48,832 -20%
1
2 3 4 5