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American States Water
AWR

Overview Fund Activity

338 hedge funds and large institutions have $2.06B invested in American States Water in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
338
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
129
Reduced
107
Closed
32
Calls
$3.83M
Puts
$1.37M
Net Calls
+$2.46M
Net Calls Change
+$819K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16M
3
Norges Bank
3
Norges Bank
Norway
$36.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.27M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$480M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$79.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.8M
5
State Street
5
State Street
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
KC
226
Kepos Capital
New York
$232K 3,200 -86 -3%
PGFC
227
Peapack-Gladstone Financial Corp
New Jersey
$231K 3,183 +101 +3%
BP
228
Ballentine Partners
Massachusetts
$231K 3,179 +3,179 New
William Blair & Company
229
William Blair & Company
Illinois
$228K 3,145 – –
GT
230
Glenmede Trust
Pennsylvania
$228K 3,140 -282 -8%
SPA
231
Sherbrooke Park Advisers
New York
$225K 3,094 +3,094 New
QCM
232
QRG Capital Management
Illinois
$223K 3,075 +269 +10%
KPWS
233
Kestra Private Wealth Services
Texas
$223K 3,074 -42 -1%
MCCP
234
Mission Creek Capital Partners
California
$222K 3,056 -1,331 -30%
CMP
235
Coston McIsaac & Partners
Maine
$219K 3,040 +14 +0.5%
SW
236
SlateStone Wealth
Florida
$218K 3,000 – –
FIB
237
First Interstate Bank
Montana
$218K 3,000 – –
AWA
238
Amplius Wealth Advisors
Pennsylvania
$218K 3,000 – –
VCM
239
Vision Capital Management
Oregon
$212K 2,921 – –
NRD
240
Nebula Research & Development
New York
$210K 2,900 +2,900 New
OIA
241
OneDigital Investment Advisors
Kansas
$210K 2,899 +2,899 New
WS
242
Wedbush Securities
California
$207K 2,850 +2,850 New
PF
243
Phoenix Financial
Israel
$206K 2,865 +19 +0.7%
MAS
244
Meeder Advisory Services
Ohio
$204K 2,817 +2,817 New
OHWA
245
Oak Hill Wealth Advisors
Virginia
$203K 2,800 +2,800 New
KLWA
246
Kelly Lawrence W & Associates
California
$202K 2,780 – –
PA
247
Parallel Advisors
California
$180K 2,479 +60 +2%
GRP
248
Global Retirement Partners
California
$155K 2,137 -105 -5%
AWM
249
Avior Wealth Management
Nebraska
$153K 2,110 -7 -0.3%
FRA
250
Front Row Advisors
California
$145K 2,000 – –
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10
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