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California Water Service
CWT

Overview Fund Activity

294 hedge funds and large institutions have $2.65B invested in California Water Service in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
100
Reduced
89
Closed
23
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$57K

Top Buyers

1
BlackRock
1
BlackRock
New York
$631M
2
Amundi
2
Amundi
France
$69.4M
3
State Street
3
State Street
Massachusetts
$324M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$410M
5
TAM
5
Thematics Asset Management
France
$8.03M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$51.3M
2
Invesco
2
Invesco
Georgia
$61.6M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$96M
4
Jane Street
4
Jane Street
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$631M 10,409,635 +680,947 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$410M 6,761,651 +137,341 +2%
State Street
3
State Street
Massachusetts
$324M 5,337,022 +210,847 +4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$141M 2,330,347 +126,979 +6%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$96M 1,583,789 -63,531 -4%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$92.4M 1,523,505 -32,029 -2%
Amundi
7
Amundi
France
$69.4M 1,135,700 +292,111 +35%
Invesco
8
Invesco
Georgia
$61.6M 1,016,526 -261,771 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$60.7M 1,001,118 +41,330 +4%
Northern Trust
10
Northern Trust
Illinois
$58.9M 971,834 +66,931 +7%
NI
11
Nuance Investments
Missouri
$51.3M 846,234 -298,370 -26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.7M 687,823 -53,798 -7%
Morgan Stanley
13
Morgan Stanley
New York
$39M 643,807 +111,494 +21%
Charles Schwab
14
Charles Schwab
California
$31.6M 521,022 +15,088 +3%
Norges Bank
15
Norges Bank
Norway
$31.4M 517,592 +50,583 +11%
KBC Group
16
KBC Group
Belgium
$30.7M 506,420 +16,496 +3%
Legal & General Group
17
Legal & General Group
United Kingdom
$30.2M 497,310 +23,643 +5%
First Trust Advisors
18
First Trust Advisors
Illinois
$28.5M 470,634 -12,355 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$20.4M 335,614 +43 +0%
GIP
20
Granite Investment Partners
California
$20.3M 334,061 -4,712 -1%
PCA
21
Personal Capital Advisors
California
$19.8M 326,133 +6,134 +2%
Ameriprise
22
Ameriprise
Minnesota
$13.9M 228,932 -3,142 -1%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$11.9M 195,974 +51,180 +35%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$11M 181,221 +1,155 +0.6%
Goldman Sachs
25
Goldman Sachs
New York
$10.9M 180,127 +30,987 +21%
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