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California Water Service
CWT

Overview Fund Activity

320 hedge funds and large institutions have $2.22B invested in California Water Service in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 97 reducing their positions, and 38 closing their positions.

Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
127
Reduced
97
Closed
38
Calls
$109K
Puts
$244K
Net Calls
-$135K
Net Calls Change
-$136K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$38M
2
BlackRock
2
BlackRock
New York
$506M
3
State Street
3
State Street
Massachusetts
$155M
4
Goldman Sachs
4
Goldman Sachs
New York
$24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$341M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$134M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.43M
4
Amundi
4
Amundi
France
$85.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$506M 11,166,807 +740,795 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M 7,514,709 +158,295 +2%
State Street
3
State Street
Massachusetts
$155M 3,427,803 +372,545 +12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$134M 2,962,783 -358,601 -11%
Amundi
5
Amundi
France
$85.5M 1,909,039 -262,525 -12%
First Trust Advisors
6
First Trust Advisors
Illinois
$76.6M 1,689,977 +79,658 +5%
NI
7
Nuance Investments
Missouri
$67.5M 1,490,168 -143,525 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$61.7M 1,360,158 +22,192 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.3M 1,263,790 -10,715 -0.8%
Northern Trust
10
Northern Trust
Illinois
$44.4M 979,138 +113,622 +13%
Invesco
11
Invesco
Georgia
$42.1M 928,148 +49,107 +6%
Norges Bank
12
Norges Bank
Norway
$38M 838,261 +838,261 New
Morgan Stanley
13
Morgan Stanley
New York
$36M 793,698 -91,717 -10%
Charles Schwab
14
Charles Schwab
California
$32.7M 722,163 +11,205 +2%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.4M 648,406 +36,142 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.7M 634,179 +110,962 +21%
KBC Group
17
KBC Group
Belgium
$28.4M 626,296 -92,013 -13%
Legal & General Group
18
Legal & General Group
United Kingdom
$25.1M 553,203 -8,168 -1%
Goldman Sachs
19
Goldman Sachs
New York
$24M 529,276 +206,518 +64%
TIM
20
Triodos Investment Management
Netherlands
$22.3M 493,000 +45,000 +10%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$14.4M 317,419 +15,405 +5%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$14.1M 310,241 +60,040 +24%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$14M 308,704 +147,043 +91%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.1M 288,923 +11,328 +4%
UBS AM
25
UBS AM
Illinois
$11.7M 257,225 +42,926 +20%
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