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California Water Service
CWT

Overview Fund Activity

279 hedge funds and large institutions have $2.43B invested in California Water Service in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 50 closing their positions.

Holders
279
Holders Change
-31
Holders Change %
-10%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
92
Reduced
93
Closed
50
Calls
$88K
Puts
$476K
Net Calls
-$388K
Net Calls Change
-$654K

Top Buyers

1
State Street
1
State Street
Massachusetts
$298M
2
NI
2
Nuance Investments
Missouri
$72.5M
3
BlackRock
3
BlackRock
New York
$539M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$364M
5
Amundi
5
Amundi
France
$43.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$567K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$18.5M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$160K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$539M 9,704,796 +404,407 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M 6,545,142 +247,251 +4%
State Street
3
State Street
Massachusetts
$298M 5,369,713 +1,140,204 +27%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$127M 2,278,162 +9,949 +0.4%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$99.8M 1,796,678 – –
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$86.9M 1,563,970 +83,688 +6%
Invesco
7
Invesco
Georgia
$74.4M 1,340,208 -71,375 -5%
NI
8
Nuance Investments
Missouri
$72.5M 1,304,840 +751,553 +136%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$68.7M 1,236,608 -3,554 -0.3%
Northern Trust
10
Northern Trust
Illinois
$51.7M 930,378 -55,305 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51.5M 926,663 +11,151 +1%
Amundi
12
Amundi
France
$43.1M 776,316 +163,725 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$40M 720,039 +20,764 +3%
Legal & General Group
14
Legal & General Group
United Kingdom
$28.4M 511,667 -39,557 -7%
Morgan Stanley
15
Morgan Stanley
New York
$27.5M 495,524 -27,032 -5%
Charles Schwab
16
Charles Schwab
California
$27M 486,053 +14,947 +3%
KBC Group
17
KBC Group
Belgium
$26.8M 483,300 +6,461 +1%
First Trust Advisors
18
First Trust Advisors
Illinois
$26.7M 480,884 -30,859 -6%
Norges Bank
19
Norges Bank
Norway
$26.4M 475,390 +38,750 +9%
GIP
20
Granite Investment Partners
California
$18.9M 339,539 +1,155 +0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.5M 333,586 -86,156 -21%
PCA
22
Personal Capital Advisors
California
$17.3M 310,894 -9,407 -3%
Ameriprise
23
Ameriprise
Minnesota
$13M 234,879 +4,277 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$10.2M 182,769 -10,659 -6%
ProShare Advisors
25
ProShare Advisors
Maryland
$9.12M 164,211 -25,394 -13%
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