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American States Water
AWR

Overview Fund Activity

322 hedge funds and large institutions have $2.43B invested in American States Water in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
107
Reduced
102
Closed
31
Calls
$11.8M
Puts
$1.91M
Net Calls
+$9.91M
Net Calls Change
+$9.6M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$18.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$30.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.6M
2
BlackRock
2
BlackRock
New York
$581M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$82.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$400K
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
226
Kelly Lawrence W & Associates
California
$243K – – –
SMC
227
Smith, Moore & Co
Missouri
$237K +$1.13K +13 +0.5%
KC
228
Kepos Capital
New York
$235K +$235K +2,703 New
OIA
229
OneDigital Investment Advisors
Kansas
$229K -$79.3K -912 -26%
GRP
230
Global Retirement Partners
California
$226K +$435 +5 +0.2%
WS
231
Wedbush Securities
California
$226K -$25.6K -294 -10%
GCP
232
GSA Capital Partners
United Kingdom
$226K +$226K +2,600 New
MWM
233
Modera Wealth Management
New Jersey
$217K – – –
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$212K -$175 -2 -0.1%
PA
235
Parallel Advisors
California
$211K +$609 +7 +0.3%
BIM
236
Bridges Investment Management
Nebraska
$209K – – –
QCG
237
Quadrant Capital Group
Ohio
$184K +$17.1K +197 +10%
BCM
238
Bourgeon Capital Management
Connecticut
$183K – – –
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$4.26K +49 +2%
FRA
240
Front Row Advisors
California
$174K – – –
SAM
241
Shell Asset Management
Netherlands
$159K -$870 -10 -0.5%
GEA
242
Glen Eagle Advisors
New Jersey
$155K +$6.26K +72 +4%
TCOV
243
Trust Company of Vermont
Vermont
$152K – – –
FMII
244
Farmers & Merchants Investments Inc
Nebraska
$143K – – –
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$137K +$12.9K +148 +10%
AWM
246
Avior Wealth Management
Nebraska
$131K – – –
GCM
247
Gables Capital Management
Florida
$109K – – –
HNB
248
Huntington National Bank
Ohio
$109K +$4.18K +48 +4%
HRC
249
Hoertkorn Richard Charles
$102K – – –
AF
250
Allworth Financial
California
$102K +$174 +2 +0.2%
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