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California Water Service
CWT

Overview Fund Activity

275 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, 96 increasing their positions, 98 reducing their positions, and 36 closing their positions.

Holders
275
Holders Change
-7
Holders Change %
-2.48%
% 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
96
Reduced
98
Closed
36
Calls
$455K
Puts
$409K
Net Calls
+$46K
Net Calls Change
-$27K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$140M
2
TIM
2
Triodos Investment Management
Netherlands
$20.8M
3
Amundi
3
Amundi
France
$91.8M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$335M

Top Sellers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$442K
2
Morgan Stanley
2
Morgan Stanley
New York
$34.1M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$40M
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$657K
5
Jane Street
5
Jane Street
New York
$571K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$499M 10,734,480 +46,697 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M 7,198,981 +232,344 +3%
State Street
3
State Street
Massachusetts
$161M 3,454,324 +22,022 +0.6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$149M 3,199,034 +290,497 +10%
NI
5
Nuance Investments
Missouri
$140M 3,013,749 +872,865 +41%
Amundi
6
Amundi
France
$91.8M 1,990,028 +340,807 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$58.7M 1,263,454 +34,380 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.7M 1,263,029 +13,979 +1%
Invesco
9
Invesco
Georgia
$46.1M 990,840 +116,366 +13%
Northern Trust
10
Northern Trust
Illinois
$45.8M 984,820 +21,208 +2%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$40M 861,344 -709,427 -45%
Morgan Stanley
12
Morgan Stanley
New York
$34.1M 733,221 -748,669 -51%
First Trust Advisors
13
First Trust Advisors
Illinois
$33.6M 723,751 +101,927 +16%
KBC Group
14
KBC Group
Belgium
$32.7M 702,993 +48,732 +7%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M 673,907 +3,310 +0.5%
Charles Schwab
16
Charles Schwab
California
$29.8M 641,825 +28,244 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$28.8M 620,338 +23,403 +4%
Norges Bank
18
Norges Bank
Norway
$27M 581,016 +29,366 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.1M 561,532 -60,024 -10%
TIM
20
Triodos Investment Management
Netherlands
$20.8M 448,000 +448,000 New
GIP
21
Granite Investment Partners
California
$14M 302,204 -11,321 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.9M 300,009 -16,044 -5%
Victory Capital Management
23
Victory Capital Management
Texas
$13.7M 295,628 +18,428 +7%
RJA
24
Raymond James & Associates
Florida
$11.6M 248,859 +68,686 +38%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.5M 225,024 +42,684 +23%
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