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California Water Service
CWT

Overview Fund Activity

298 hedge funds and large institutions have $2.34B invested in California Water Service in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
298
Holders Change
+23
Holders Change %
+8.36%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
56
Increased
86
Reduced
104
Closed
28
Calls
$441K
Puts
$126K
Net Calls
+$315K
Net Calls Change
+$269K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$81.7M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.82M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$7.01M
5
LFAS
5
Level Four Advisory Services
Texas
$3.99M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$500M
3
NI
3
Nuance Investments
Missouri
$130M
4
State Street
4
State Street
Massachusetts
$152M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$500M 10,319,534 -414,946 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M 7,145,738 -53,243 -0.7%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$152M 3,139,663 -59,371 -2%
State Street
4
State Street
Massachusetts
$152M 3,129,190 -325,134 -9%
NI
5
Nuance Investments
Missouri
$130M 2,675,626 -338,123 -11%
Amundi
6
Amundi
France
$89.9M 1,858,627 -131,401 -7%
First Trust Advisors
7
First Trust Advisors
Illinois
$81.7M 1,684,670 +960,919 +133%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$63.7M 1,313,691 +50,237 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62.5M 1,288,740 +25,711 +2%
Invesco
10
Invesco
Georgia
$48.1M 991,388 +548 +0.1%
Northern Trust
11
Northern Trust
Illinois
$46.1M 950,033 -34,787 -4%
KBC Group
12
KBC Group
Belgium
$34.8M 718,309 +15,316 +2%
Morgan Stanley
13
Morgan Stanley
New York
$34.2M 706,132 -27,089 -4%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$33.6M 693,025 +19,118 +3%
Charles Schwab
15
Charles Schwab
California
$32.1M 662,903 +21,078 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$29.4M 605,949 -14,389 -2%
Norges Bank
17
Norges Bank
Norway
$29.1M 600,744 +19,728 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.8M 572,351 +10,819 +2%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.2M 479,439 +302,214 +171%
TIM
20
Triodos Investment Management
Netherlands
$21.7M 448,000 – –
Victory Capital Management
21
Victory Capital Management
Texas
$14M 289,092 -6,536 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.8M 285,468 -14,541 -5%
GIP
23
Granite Investment Partners
California
$12.9M 266,781 -35,423 -12%
RJA
24
Raymond James & Associates
Florida
$11.9M 245,369 -3,490 -1%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$10.3M 211,458 -2,749 -1%
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