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California Water Service

281 hedge funds and large institutions have $2.31B invested in California Water Service in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 281281 (0)

0.73% less ownership

Funds ownership: 81.58%80.84% (-0.73%)

5% less capital invested

Capital invested by funds: $2.43B → $2.31B (-$121M)

15% less call options, than puts

Call options by funds: $148K | Put options by funds: $174K

Holders
281
Holders Change
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
109
Reduced
76
Closed
31
Calls
$148K
Puts
$174K
Net Calls
-$26K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$513M +$1.4M +23,892 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M +$4.64M +79,168 +1%
State Street
3
State Street
Massachusetts
$270M -$14.3M -243,538 -5%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$116M +$129M +2,203,368 New
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$86.8M +$4.89M +83,350 +5%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$82M -$14.1M -241,144 -13%
Invesco
7
Invesco
Georgia
$67.4M -$3.63M -61,911 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$65.5M +$407K +6,948 +0.6%
NI
9
Nuance Investments
Missouri
$60.3M -$9.39M -160,236 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$50.6M +$1.94M +33,125 +4%
Northern Trust
11
Northern Trust
Illinois
$47.7M -$1.49M -25,475 -3%
Amundi
12
Amundi
France
$44.5M +$3.94M +67,273 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$39.1M +$1.27M +21,582 +3%
Morgan Stanley
14
Morgan Stanley
New York
$28M +$2.16M +36,789 +7%
Charles Schwab
15
Charles Schwab
California
$26.7M +$1.17M +19,881 +4%
KBC Group
16
KBC Group
Belgium
$25.8M +$388K +6,624 +1%
First Trust Advisors
17
First Trust Advisors
Illinois
$25.4M +$123K +2,105 +0.4%
Legal & General Group
18
Legal & General Group
United Kingdom
$25M -$2.23M -38,000 -7%
Norges Bank
19
Norges Bank
Norway
$24.6M -$491K -8,381 -2%
GIP
20
Granite Investment Partners
California
$17.9M -$44.9K -766 -0.2%
Principal Financial Group
21
Principal Financial Group
Iowa
$17.7M +$116K +1,985 +0.6%
PCA
22
Personal Capital Advisors
California
$16.9M +$534K +9,105 +3%
Ameriprise
23
Ameriprise
Minnesota
$12.2M -$164K -2,805 -1%
N
24
Nuveen
North Carolina
$9.49M -$158K -2,703 -1%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$8.64M +$502K +8,568 +6%