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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
96
Reduced
106
Closed
36
Calls
$3.56M
Puts
$12.8M
Net Calls
-$9.26M
Net Calls Change
-$11.6M

Top Buyers

1
Invesco
Invesco
Georgia
$84.1M
2
BlackRock
BlackRock
New York
$506M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M
4
American Century Companies
American Century Companies
Missouri
$7.28M
5
Millennium Management
Millennium Management
New York
$5.79M

Top Sellers

1
State Street
State Street
Massachusetts
$214M
2
WG
Winton Group
United Kingdom
$12.3M
3
Fidelity International
Fidelity International
Bermuda
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.9M
5
Man Group
Man Group
United Kingdom
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
226
Pinnacle Bancorp
Nebraska
$212K – – –
Squarepoint
227
Squarepoint
New York
$209K -$1.19M -13,717 -85%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$209K -$863 -10 -0.4%
FLPIM
229
F.L. Putnam Investment Management
Massachusetts
$208K -$6.51K -75 -3%
BAM
230
Belpointe Asset Management
Nevada
$208K +$104K +1,200 +100%
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
$208K +$208K +2,406 New
Creative Planning
232
Creative Planning
Kansas
$205K -$72.5K -837 -26%
SW
233
SlateStone Wealth
Florida
$203K – – –
II
234
Inspire Investing
Idaho
$201K -$10.3K -119 -5%
TCOV
235
Trust Company of Vermont
Vermont
$199K – – –
IUHSA
236
Itau Unibanco Holding S.A.
Brazil
$195K +$195K +2,249 New
FHA
237
Flagship Harbor Advisors
Massachusetts
$188K +$72K +831 +62%
FRA
238
Front Row Advisors
California
$173K – – –
AAMU
239
Amundi Asset Management US
Massachusetts
$173K +$173K +2,001 New
CSS
240
Cubist Systematic Strategies
Connecticut
$166K +$166K +1,915 New
ASN
241
Advisory Services Network
Georgia
$163K -$27.8K -322 -15%
FC
242
FORA Capital
Florida
$149K +$149K +1,719 New
CMBA
243
C.M. Bidwell & Associates
Hawaii
$145K -$11.3K -130 -7%
TPWA
244
TRUE Private Wealth Advisors
Oregon
$138K +$138K +1,600 New
AIS
245
Accurate Investment Solutions
Pennsylvania
$128K – – –
WEC
246
Winslow Evans & Crocker
Massachusetts
$122K -$133K -1,526 -52%
First Manhattan
247
First Manhattan
New York
$121K – – –
FANJ
248
Financial Architects (New Jersey)
New Jersey
$119K – – –
HRC
249
Hoertkorn Richard Charles
$118K – – –
MOACM
250
Mutual of America Capital Management
New York
$114K -$5.2K -60 -4%
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