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California Water Service

308 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $259K

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.4B → $2.99B (+$597M)

15% more funds holding

Funds holding: 267308 (+41)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

0.38% more ownership

Funds ownership: 78.88%79.26% (+0.38%)

Holders
308
Holders Change
+41
Holders Change %
+15.36%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
64
Increased
101
Reduced
89
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$680M +$40.2M +625,425 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449M +$11M +170,719 +3%
State Street
3
State Street
Massachusetts
$287M -$12.2M -189,980 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$163M -$5.46M -84,967 -4%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$131M -$8.32M -129,446 -7%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$102M +$2.46M +38,227 +3%
Invesco
7
Invesco
Georgia
$102M +$5.27M +81,975 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$88.1M -$2.11M -32,842 -3%
Northern Trust
9
Northern Trust
Illinois
$67.2M +$1.39M +21,649 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$63.2M +$1.02M +15,938 +2%
NI
11
Nuance Investments
Missouri
$50.5M -$14.5M -225,483 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.5M -$6.64M -103,355 -13%
Legal & General Group
13
Legal & General Group
United Kingdom
$40.7M +$2.6M +40,429 +8%
First Trust Advisors
14
First Trust Advisors
Illinois
$38.6M +$4.9M +76,195 +17%
KBC Group
15
KBC Group
Belgium
$34.5M +$786K +12,223 +3%
Amundi
16
Amundi
France
$34.2M +$30.6M +476,679 New
Charles Schwab
17
Charles Schwab
California
$32.6M +$934K +14,532 +3%
Norges Bank
18
Norges Bank
Norway
$31.4M +$1.35M +21,000 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$30.5M -$1.94M -30,221 -7%
Morgan Stanley
20
Morgan Stanley
New York
$28.2M -$96.6K -1,503 -0.4%
PCA
21
Personal Capital Advisors
California
$22.7M +$185K +2,876 +0.9%
GIP
22
Granite Investment Partners
California
$20.7M +$761K +11,842 +4%
Ameriprise
23
Ameriprise
Minnesota
$16.6M -$1.44M -22,431 -9%
Goldman Sachs
24
Goldman Sachs
New York
$16.2M +$6.63M +103,075 +84%
N
25
Nuveen
North Carolina
$13.9M -$1.16M -18,011 -9%