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California Water Service
CWT

Overview Fund Activity

285 hedge funds and large institutions have $2.43B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 36 closing their positions.

Holders
285
Holders Change
-12
Holders Change %
-4.04%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
116
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$87.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$23.7M
3
Millennium Management
3
Millennium Management
New York
$17.2M
4
Amundi
4
Amundi
France
$70.2M
5
State Street
5
State Street
Massachusetts
$262M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.2M
2
Walleye Capital
2
Walleye Capital
New York
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$73.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$533M 10,331,349 +30,785 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M 6,828,700 +84,301 +1%
State Street
3
State Street
Massachusetts
$262M 5,073,601 +198,470 +4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$120M 2,331,275 -25,248 -1%
NI
5
Nuance Investments
Missouri
$87.6M 1,696,323 +857,038 +102%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$78.7M 1,523,505 – –
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$73.7M 1,428,222 -86,107 -6%
Amundi
8
Amundi
France
$70.2M 1,358,673 +221,713 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.6M 1,232,248 +18,503 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$56.8M 1,099,868 +43,793 +4%
Northern Trust
11
Northern Trust
Illinois
$50.7M 981,620 +26,869 +3%
Invesco
12
Invesco
Georgia
$44.2M 855,370 -156,695 -15%
Morgan Stanley
13
Morgan Stanley
New York
$35.4M 686,566 +21,929 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34M 657,649 -14,634 -2%
Norges Bank
15
Norges Bank
Norway
$29.1M 564,499 +30,448 +6%
KBC Group
16
KBC Group
Belgium
$28.8M 558,760 +28,351 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$28.5M 551,191 +185,257 +51%
Charles Schwab
18
Charles Schwab
California
$27.9M 540,873 +18,399 +4%
First Trust Advisors
19
First Trust Advisors
Illinois
$26.1M 506,031 -122 -0%
Marshall Wace
20
Marshall Wace
United Kingdom
$23.7M 459,146 +440,751 +2,396%
Empower Advisory Group
21
Empower Advisory Group
Colorado
$17.6M 341,099 +6,893 +2%
Millennium Management
22
Millennium Management
New York
$17.2M 333,512 +279,129 +513%
GIP
23
Granite Investment Partners
California
$16.9M 327,079 -3,079 -0.9%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.8M 325,465 -5,694 -2%
Goldman Sachs
25
Goldman Sachs
New York
$12.9M 249,490 +75,396 +43%
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