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American States Water
AWR

Overview Fund Activity

259 hedge funds and large institutions have $1.38B invested in American States Water in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
91
Reduced
79
Closed
25
Calls
$1.44M
Puts
$1.1M
Net Calls
+$345K
Net Calls Change
+$882K

Top Buyers

1
State Street
1
State Street
Massachusetts
$131M
2
Invesco
2
Invesco
Georgia
$36.9M
3
KBC Group
3
KBC Group
Belgium
$16.7M
4
BlackRock
4
BlackRock
New York
$263M
5
WC
5
Walthausen & Co
New York
$6.85M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$73.1M
2
Millennium Management
2
Millennium Management
New York
$9.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
WAM
4
Water Asset Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
251
TrueWealth LLC
Georgia
$4K – – –
GAM
252
Gemmer Asset Management
California
$3K – – –
WA
253
WealthTrust-Arizona
Arizona
$2K – – –
QCG
254
Quadrant Capital Group
Ohio
$1K – – –
PFGIA
255
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
CAW
256
Cornerstone Advisors (Washington)
Washington
$1K +$1K +17 New
Assenagon Asset Management
257
Assenagon Asset Management
Luxembourg
– -$8.52M -147,193 Closed
WAM
258
Water Asset Management
New York
– -$4.72M -81,526 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
– -$2.33M -40,224 Closed
Susquehanna International Group
260
Susquehanna International Group
Pennsylvania
– -$1.25M -21,588 Closed
Lazard Asset Management
261
Lazard Asset Management
New York
– -$1.12M -19,271 Closed
BPM
262
Bowling Portfolio Management
Ohio
– -$1.08M -18,698 Closed
NAM
263
NorthCoast Asset Management
Connecticut
– -$703K -12,132 Closed
OAM
264
Oxford Asset Management
United Kingdom
– -$703K -12,107 Closed
Squarepoint
265
Squarepoint
New York
– -$689K -11,896 Closed
DCM
266
Dupont Capital Management
Delaware
– -$670K -11,573 Closed
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
– -$319K -5,502 Closed
EM
268
ELCO Management
New York
– -$259K -4,470 Closed
Citadel Advisors
269
Citadel Advisors
Florida
– -$240K -4,149 Closed
EIA
270
Eldridge Investment Advisors
New Hampshire
– -$235K -4,142 Closed
VCM
271
Violich Capital Management
California
– -$204K -3,525 Closed
II
272
Inspire Investing
Idaho
– -$69K -1,189 Closed
DCM
273
Delpha Capital Management
New York
– -$38K -664 Closed
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
– -$12K -202 Closed
EWM
275
Evercore Wealth Management
New York
– -$12K -200 Closed
8 9 10
11
12