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American States Water
AWR

Overview Fund Activity

256 hedge funds and large institutions have $1.54B invested in American States Water in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
68
Closed
25
Calls
$1.06M
Puts
$571K
Net Calls
+$492K
Net Calls Change
+$147K

Top Buyers

1
State Street
1
State Street
Massachusetts
$187M
2
BlackRock
2
BlackRock
New York
$306M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CWM
4
Cornerstone Wealth Management
Missouri
$7.98M
5
Norges Bank
5
Norges Bank
Norway
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$541K
3
CCM
3
Copeland Capital Management
Pennsylvania
$18.2M
4
PP
4
Paloma Partners
Connecticut
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$1K +$1K +11 New
PFBT
252
Parkside Financial Bank & Trust
Missouri
$1K +$667 +12 +200%
JA
253
JOYN Advisors
Georgia
$1K +$1K +25 New
FRA
254
Front Row Advisors
California
$120 – – –
EMG
255
ETF Managers Group
New Jersey
$63 +$10 +308 +19%
Millennium Management
256
Millennium Management
New York
– -$9.3M -175,330 Closed
PP
257
Paloma Partners
Connecticut
– -$4.62M -87,137 Closed
AAMU
258
Amundi Asset Management US
Massachusetts
– -$3.61M -68,049 Closed
BCM
259
BlueCrest Capital Management
Jersey
– -$2.43M -45,706 Closed
IA
260
IndexIQ Advisors
New York
– -$1.33M -25,062 Closed
TEE
261
Tibra Equities Europe
United Kingdom
– -$1.28M -24,048 Closed
CC
262
Centiva Capital
New York
– -$1.05M -19,766 Closed
HF
263
HRT Financial
New York
– -$811K -15,300 Closed
ZIG
264
Zurich Insurance Group
Switzerland
– -$791K -14,900 Closed
FIM
265
Freedom Investment Management
Connecticut
– -$734K -13,839 Closed
SSA
266
Schonfeld Strategic Advisors
New York
– -$606K -11,427 Closed
RIM
267
Redpoint Investment Management
Australia
– -$372K -7,002 Closed
WG
268
Winton Group
United Kingdom
– -$352K -6,641 Closed
PI
269
PineBridge Investments
New York
– -$320K -6,035 Closed
AAM
270
Advisors Asset Management
Colorado
– -$296K -5,563 Closed
Jane Street
271
Jane Street
New York
– -$290K -5,472 Closed
APP
272
Avantax Planning Partners
Iowa
– -$284K -5,345 Closed
CSS
273
Cubist Systematic Strategies
Connecticut
– -$228K -4,290 Closed
TRCT
274
Tower Research Capital (TRC)
New York
– -$85K -1,600 Closed
SWP
275
Stratos Wealth Partners
Ohio
– -$84K -1,592 Closed
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11
12