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California Water Service
CWT

Overview Fund Activity

282 hedge funds and large institutions have $2.51B invested in California Water Service in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 27 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
85
Reduced
105
Closed
27
Calls
$161K
Puts
$88K
Net Calls
+$73K
Net Calls Change
+$659K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$151M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$9.54M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14.4M
5
Jane Street
5
Jane Street
New York
$4.53M

Top Sellers

1
Invesco
1
Invesco
Georgia
$45.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
SG Americas Securities
4
SG Americas Securities
New York
$964K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$554M 10,687,783 +65,638 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M 6,966,637 -132,849 -2%
State Street
3
State Street
Massachusetts
$178M 3,432,302 +28,685 +0.8%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$151M 2,908,537 +229,589 +9%
NI
5
Nuance Investments
Missouri
$111M 2,140,884 -34,896 -2%
Amundi
6
Amundi
France
$84.5M 1,649,221 +41,463 +3%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$81.5M 1,570,771 – –
Morgan Stanley
8
Morgan Stanley
New York
$76.9M 1,481,890 +755,445 +104%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.8M 1,249,050 +10,993 +0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$63.8M 1,229,074 +58,471 +5%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$52.6M 1,014,181 -68,470 -6%
Northern Trust
12
Northern Trust
Illinois
$50M 963,612 -61,293 -6%
Invesco
13
Invesco
Georgia
$45.4M 874,474 -221,840 -20%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$34.8M 670,597 -13,127 -2%
KBC Group
15
KBC Group
Belgium
$33.9M 654,261 – –
First Trust Advisors
16
First Trust Advisors
Illinois
$32.3M 621,824 -4,105 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.2M 621,556 -23,334 -4%
Charles Schwab
18
Charles Schwab
California
$31.8M 613,581 +32,053 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$31M 596,935 +21,242 +4%
Norges Bank
20
Norges Bank
Norway
$28.6M 551,650 -24,423 -4%
Empower Advisory Group
21
Empower Advisory Group
Colorado
$18.6M 358,850 +5,881 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.4M 316,053 -5,056 -2%
GIP
23
Granite Investment Partners
California
$16.3M 313,525 -13,806 -4%
Victory Capital Management
24
Victory Capital Management
Texas
$14.4M 277,200 +145,820 +111%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$11M 211,362 -1,051 -0.5%
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