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California Water Service

277 hedge funds and large institutions have $2.27B invested in California Water Service in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $455K | Put options by funds: $409K

0.72% more ownership

Funds ownership: 83.97%84.69% (+0.72%)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 284277 (-7)

10% less capital invested

Capital invested by funds: $2.51B → $2.27B (-$243M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
97
Reduced
98
Closed
36
Calls
$455K
Puts
$409K
Net Calls
+$46K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$499M +$2.19M +46,697 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$10.9M +232,344 +3%
State Street
3
State Street
Massachusetts
$161M +$1.03M +22,022 +0.6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$149M +$13.6M +290,497 +10%
NI
5
Nuance Investments
Missouri
$140M +$40.9M +872,865 +41%
Amundi
6
Amundi
France
$91.8M +$16M +340,807 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$58.7M +$1.61M +34,380 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.7M +$655K +13,979 +1%
Invesco
9
Invesco
Georgia
$46.1M +$5.45M +116,366 +13%
Northern Trust
10
Northern Trust
Illinois
$45.8M +$994K +21,208 +2%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$40M -$33.3M -709,427 -45%
Morgan Stanley
12
Morgan Stanley
New York
$34.1M -$35.1M -748,669 -51%
First Trust Advisors
13
First Trust Advisors
Illinois
$33.6M +$4.78M +101,927 +16%
KBC Group
14
KBC Group
Belgium
$32.7M +$2.28M +48,732 +7%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M +$155K +3,310 +0.5%
Charles Schwab
16
Charles Schwab
California
$29.8M +$1.32M +28,244 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$28.8M +$1.1M +23,403 +4%
Norges Bank
18
Norges Bank
Norway
$27M +$1.38M +29,366 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.1M -$2.81M -60,024 -10%
TIM
20
Triodos Investment Management
Netherlands
$20.8M +$21M +448,000 New
GIP
21
Granite Investment Partners
California
$14M -$531K -11,321 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.9M -$752K -16,044 -5%
Victory Capital Management
23
Victory Capital Management
Texas
$13.7M +$864K +18,428 +7%
RJA
24
Raymond James & Associates
Florida
$11.6M +$3.22M +68,686 +38%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.5M +$2M +42,684 +23%