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California Water Service
CWT

Overview Fund Activity

297 hedge funds and large institutions have $2.61B invested in California Water Service in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 25 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
98
Reduced
101
Closed
25
Calls
$419K
Puts
$35K
Net Calls
+$384K
Net Calls Change
+$353K

Top Buyers

1
Empower Advisory Group
1
Empower Advisory Group
Colorado
$19.3M
2
Walleye Capital
2
Walleye Capital
New York
$6.15M
3
MYAM
3
Meiji Yasuda Asset Management
Japan
$4.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$61.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.29M

Top Sellers

1
State Street
1
State Street
Massachusetts
$284M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$21.3M
3
BlackRock
3
BlackRock
New York
$599M
4
Millennium Management
4
Millennium Management
New York
$3.17M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$88.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$599M 10,300,564 -109,071 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M 6,744,399 -17,252 -0.3%
State Street
3
State Street
Massachusetts
$284M 4,875,131 -461,891 -9%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$137M 2,356,523 +26,176 +1%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$88.7M 1,523,505 – –
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$88.1M 1,514,329 -69,460 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$70.6M 1,213,745 -43,779 -3%
Amundi
8
Amundi
France
$66.7M 1,136,960 +1,260 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61.5M 1,056,075 +54,957 +5%
Invesco
10
Invesco
Georgia
$58.9M 1,012,065 -4,461 -0.4%
Northern Trust
11
Northern Trust
Illinois
$55.6M 954,751 -17,083 -2%
NI
12
Nuance Investments
Missouri
$48.8M 839,285 -6,949 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$39.1M 672,283 -15,540 -2%
Morgan Stanley
14
Morgan Stanley
New York
$38.7M 664,637 +20,830 +3%
Norges Bank
15
Norges Bank
Norway
$31.1M 534,051 +16,459 +3%
KBC Group
16
KBC Group
Belgium
$30.9M 530,409 +23,989 +5%
Charles Schwab
17
Charles Schwab
California
$30.4M 522,474 +1,452 +0.3%
First Trust Advisors
18
First Trust Advisors
Illinois
$29.5M 506,153 +35,519 +8%
Legal & General Group
19
Legal & General Group
United Kingdom
$21.3M 365,934 -131,376 -26%
Empower Advisory Group
20
Empower Advisory Group
Colorado
$19.3M 334,206 +334,206 New
Principal Financial Group
21
Principal Financial Group
Iowa
$19.3M 331,159 -4,455 -1%
GIP
22
Granite Investment Partners
California
$19.2M 330,158 -3,903 -1%
Ameriprise
23
Ameriprise
Minnesota
$12.9M 221,890 -7,042 -3%
ProShare Advisors
24
ProShare Advisors
Maryland
$10.5M 180,657 +27,424 +18%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$10.3M 176,325 +9,597 +6%
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