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American States Water
AWR

Overview Fund Activity

259 hedge funds and large institutions have $1.42B invested in American States Water in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
89
Reduced
68
Closed
22
Calls
$3.09M
Puts
$3.62M
Net Calls
-$537K
Net Calls Change
+$1.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.6M
2
BlackRock
2
BlackRock
New York
$279M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.52M
4
BCM
4
BlueCrest Capital Management
Jersey
$6.5M
5
PP
5
Paloma Partners
Connecticut
$5.84M

Top Sellers

1
O
1
OppenheimerFunds
New York
$335K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.9M
3
GIP
3
Granite Investment Partners
California
$13.1M
4
Bank of America
4
Bank of America
North Carolina
$5.92M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
251
TrueWealth LLC
Georgia
$4K 75 +75 New
CTC
252
Central Trust Company
Missouri
$3K 56 – –
WA
253
WealthTrust-Arizona
Arizona
$2K 40 -75 -65%
QCG
254
Quadrant Capital Group
Ohio
$2K 36 – –
AssetMark Inc
255
AssetMark Inc
California
$2K 26 +26 New
PFGIA
256
Patriot Financial Group Insurance Agency
Massachusetts
$1K 18 – –
NI
257
Nuance Investments
Missouri
– – -69,072 Closed
DTL
258
Dynamic Technology Lab
Singapore
– – -22,756 Closed
NFA
259
Nationwide Fund Advisors
Ohio
– – -20,202 Closed
NSEDCP
260
NJ State Employees Deferred Compensation Plan
New Jersey
– – -20,000 Closed
PG
261
PEAK6 Group
Illinois
– – -13,705 Closed
HF
262
HRT Financial
New York
– – -11,800 Closed
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
– – -10,478 Closed
AGM
264
Alpine Global Management
New York
– – -10,000 Closed
CPP
265
Crow Point Partners
Massachusetts
– – -9,733 Closed
ICOA
266
Investment Centers of America
North Dakota
– – -7,531 Closed
TI
267
Trexquant Investment
Connecticut
– – -6,408 Closed
MC
268
Menta Capital
California
– – -5,808 Closed
N
269
Natixis
France
– – -5,433 Closed
IR
270
Invictus RG
Bermuda
– – -5,137 Closed
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
– – -4,200 Closed
TRCT
272
Tower Research Capital (TRC)
New York
– – -4,013 Closed
SG Americas Securities
273
SG Americas Securities
New York
– – -3,855 Closed
NFG
274
Next Financial Group
Texas
– – -1,200 Closed
PHK
275
Point72 Hong Kong
Hong Kong
– – -655 Closed
8 9 10
11
12