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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.76B invested in American States Water in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+21
Holders Change %
+7%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
106
Reduced
87
Closed
32
Calls
$1.52M
Puts
$1.87M
Net Calls
-$351K
Net Calls Change
-$1.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$677M
2
WHRC
2
W.H. Reaves & Co
New Jersey
$15M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.37M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.6M
5
Ameriprise
5
Ameriprise
Minnesota
$23.1M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.78M
3
Millennium Management
3
Millennium Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.7M
5
State Street
5
State Street
Massachusetts
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
RW
226
Rede Wealth
Virginia
$207K 2,000 +2,000 New
TCOV
227
Trust Company of Vermont
Vermont
$207K 2,000 +2,000 New
DI
228
Diligent Investors
California
$205K 1,982 +1,982 New
VWM
229
Venturi Wealth Management
Texas
$205K 1,985 +1,985 New
VI
230
Vestcor Inc
New Brunswick, Canada
$138K 1,331 -1,156 -46%
GCM
231
Gables Capital Management
Florida
$129K 1,250 – –
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$125K 1,211 +1,211 New
HNB
233
Huntington National Bank
Ohio
$124K 1,201 -799 -40%
HRC
234
Hoertkorn Richard Charles
$124K 1,200 – –
BAM
235
Belpointe Asset Management
Nevada
$124K 1,205 +1 +0.1%
First Manhattan
236
First Manhattan
New York
$118K 1,150 – –
AW
237
Alaethes Wealth
Nevada
$114K 1,100 – –
Ohio Public Employees Retirement System (OPERS)
238
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K 1,039 +7 +0.7%
AWM
239
Avior Wealth Management
Nebraska
$103K 1,003 – –
SWM
240
Spire Wealth Management
Virginia
$103K 1,000 +1,000 New
Jones Financial Companies
241
Jones Financial Companies
Missouri
$102K 985 +985 New
S
242
SignatureFD
Georgia
$95K 923 +191 +26%
AF
243
Advisornet Financial
Minnesota
$93K 901 +2 +0.2%
UB
244
UMB Bank
Missouri
$93K 900 +900 New
AAM
245
Advisors Asset Management
Colorado
$85K 820 -960 -54%
Simplex Trading
246
Simplex Trading
Illinois
$85K 826 +826 New
PB
247
Pinnacle Bancorp
Nebraska
$83K 800 – –
VCM
248
Versant Capital Management
Arizona
$74K 719 – –
SWA
249
Sutton Wealth Advisors
Florida
$73.1K 707 +9 +1%
AF
250
Allworth Financial
California
$70K 673 -724 -52%
8 9
10
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