CWT icon

California Water Service
CWT

Overview Fund Activity

270 hedge funds and large institutions have $2.26B invested in California Water Service in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 36 closing their positions.

Holders
270
Holders Change
-15
Holders Change %
-5.26%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
104
Reduced
90
Closed
36
Calls
$95K
Puts
$681K
Net Calls
-$586K
Net Calls Change
-$633K

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$51.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M
3
NI
3
Nuance Investments
Missouri
$103M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$127M
5
BlackRock
5
BlackRock
New York
$503M

Top Sellers

1
State Street
1
State Street
Massachusetts
$161M
2
Millennium Management
2
Millennium Management
New York
$1.59M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$473
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$987K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$503M 10,622,145 +290,796 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M 7,099,486 +270,786 +4%
State Street
3
State Street
Massachusetts
$161M 3,403,617 -1,669,984 -33%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$127M 2,678,948 +347,673 +15%
NI
5
Nuance Investments
Missouri
$103M 2,175,780 +479,457 +28%
Amundi
6
Amundi
France
$76.3M 1,607,758 +249,085 +18%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$74.3M 1,570,771 +47,266 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.6M 1,238,057 +5,809 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$55.4M 1,170,603 +70,735 +6%
Invesco
10
Invesco
Georgia
$51.9M 1,096,314 +240,944 +28%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$51.2M 1,082,651 +1,082,651 New
Northern Trust
12
Northern Trust
Illinois
$48.5M 1,024,905 +43,285 +4%
Morgan Stanley
13
Morgan Stanley
New York
$34.4M 726,445 +39,879 +6%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M 683,724 +683,724 New
KBC Group
15
KBC Group
Belgium
$31M 654,261 +95,501 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.5M 644,890 -12,759 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$29.6M 625,929 +119,898 +24%
Charles Schwab
18
Charles Schwab
California
$27.5M 581,528 +40,655 +8%
Norges Bank
19
Norges Bank
Norway
$27.3M 576,073 +11,574 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$27.2M 575,693 +24,502 +4%
Empower Advisory Group
21
Empower Advisory Group
Colorado
$16.7M 352,969 +11,870 +3%
GIP
22
Granite Investment Partners
California
$15.5M 327,331 +252 +0.1%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.2M 321,109 -4,356 -1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$11M 233,213 +233,021 +121,365%
Marshall Wace
25
Marshall Wace
United Kingdom
$10.7M 225,686 -233,460 -51%
1
2 3 4 5