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California Water Service
CWT

Overview Fund Activity

319 hedge funds and large institutions have $2.59B invested in California Water Service in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
101
Reduced
105
Closed
29
Calls
$228K
Puts
$227K
Net Calls
+$1K
Net Calls Change
-$314K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
Amundi
2
Amundi
France
$117M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$13.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$399M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$180M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$88.6M
2
Norges Bank
2
Norges Bank
Norway
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M
4
GIP
4
Granite Investment Partners
California
$0
5
RJA
5
Raymond James & Associates
Florida
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$565M 10,426,012 +106,478 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M 7,356,414 +210,676 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$180M 3,321,384 +181,721 +6%
State Street
4
State Street
Massachusetts
$166M 3,055,258 -73,932 -2%
Amundi
5
Amundi
France
$117M 2,171,564 +312,937 +17%
NI
6
Nuance Investments
Missouri
$88.6M 1,633,693 -1,041,933 -39%
First Trust Advisors
7
First Trust Advisors
Illinois
$87.3M 1,610,319 -74,351 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$72.6M 1,337,966 +24,275 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$69.1M 1,274,505 -14,235 -1%
Morgan Stanley
10
Morgan Stanley
New York
$48M 885,415 +179,283 +25%
Invesco
11
Invesco
Georgia
$47.7M 879,041 -112,347 -11%
Northern Trust
12
Northern Trust
Illinois
$46.9M 865,516 -84,517 -9%
KBC Group
13
KBC Group
Belgium
$38.9M 718,309 – –
Charles Schwab
14
Charles Schwab
California
$38.5M 710,958 +48,055 +7%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.2M 612,264 +132,825 +28%
Legal & General Group
16
Legal & General Group
United Kingdom
$30.4M 561,371 -44,578 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.4M 523,217 -49,134 -9%
TIM
18
Triodos Investment Management
Netherlands
$24.3M 448,000 – –
Citadel Advisors
19
Citadel Advisors
Florida
$20.3M 373,786 +373,786 New
Goldman Sachs
20
Goldman Sachs
New York
$17.5M 322,758 +137,547 +74%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$16.4M 302,014 +126,337 +72%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.1M 277,595 -7,873 -3%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M 267,341 -425,684 -61%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$13.7M 252,833 +112,118 +80%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$13.6M 250,201 +211,162 +541%
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