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American States Water
AWR

Overview Fund Activity

222 hedge funds and large institutions have $1.1B invested in American States Water in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
67
Closed
20
Calls
$1.04M
Puts
$1.63M
Net Calls
-$585K
Net Calls Change
-$118K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.89M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.21M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$685K
2
Northern Trust
2
Northern Trust
Illinois
$26.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.63M
4
UBS Group
4
UBS Group
Switzerland
$2.24M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
– – -14,910 Closed
Arrowstreet Capital
227
Arrowstreet Capital
Massachusetts
– – -12,302 Closed
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
– – -11,250 Closed
ADEF
229
Adams Diversified Equity Fund
Maryland
– – -8,700 Closed
TD Asset Management
230
TD Asset Management
Ontario, Canada
– – -6,496 Closed
CAN
231
Cetera Advisor Networks
California
– – -6,332 Closed
Massachusetts Financial Services
232
Massachusetts Financial Services
Massachusetts
– – -5,995 Closed
Verition Fund Management
233
Verition Fund Management
Connecticut
– – -5,455 Closed
QT
234
Quantbot Technologies
New York
– – -2,700 Closed
PMAM
235
Picton Mahoney Asset Management
Ontario, Canada
– – -2,000 Closed
CYG
236
Clean Yield Group
Vermont
– – -1,200 Closed
AFIA
237
America First Investment Advisors
Nebraska
– – -991 Closed
Simplex Trading
238
Simplex Trading
Illinois
– – -668 Closed
FNBSF
239
First National Bank Sioux Falls
South Dakota
– – -600 Closed
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
– – -300 Closed
QCG
241
Quadrant Capital Group
Ohio
– – -159 Closed
Wolverine Trading
242
Wolverine Trading
Illinois
– – – –
Nomura Asset Management
243
Nomura Asset Management
Japan
– – – –
SPIA
244
Steward Partners Investment Advisory
New York
$0 4 +4 New
6 7 8 9
10