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American States Water
AWR

Overview Fund Activity

267 hedge funds and large institutions have $1.61B invested in American States Water in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
75
Reduced
92
Closed
18
Calls
$1.57M
Puts
$1.46M
Net Calls
+$109K
Net Calls Change
-$383K

Top Buyers

1
BlackRock
1
BlackRock
New York
$339M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M
4
GIP
4
Granite Investment Partners
California
$16.8M
5
Man Group
5
Man Group
United Kingdom
$6.26M

Top Sellers

1
State Street
1
State Street
Massachusetts
$177M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$37.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.2M
4
CWM
4
Cornerstone Wealth Management
Missouri
$4.29M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
251
Howe & Rusling
New York
$6K – – –
TRCT
252
Tower Research Capital (TRC)
New York
$6K +$6K +90 New
PA
253
Parallel Advisors
California
$5K – – –
TL
254
TrueWealth LLC
Georgia
$5K – – –
KTC
255
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
GAM
256
Gemmer Asset Management
California
$4K – – –
WA
257
WealthTrust-Arizona
Arizona
$3K +$857 +16 +40%
JA
258
JOYN Advisors
Georgia
$3K +$1.44K +23 +92%
QCG
259
Quadrant Capital Group
Ohio
$2K – – –
SF
260
Synovus Financial
Georgia
$2K +$2K +25 New
PFBT
261
Parkside Financial Bank & Trust
Missouri
$1K – – –
CAW
262
Cornerstone Advisors (Washington)
Washington
$1K – – –
DWM
263
Destination Wealth Management
California
$1K +$1K +12 New
ZB
264
Zions Bancorporation
Utah
$1K +$1K +13 New
FRA
265
Front Row Advisors
California
$123 – – –
Baird Financial Group
266
Baird Financial Group
Wisconsin
– -$3.36M -58,859 Closed
DIA
267
Dean Investment Associates
Ohio
– -$2.61M -45,575 Closed
MSL
268
Mackay Shields LLC
New York
– -$2.17M -37,900 Closed
DCM
269
Dean Capital Management
Kansas
– -$1.18M -20,590 Closed
GH
270
GAM Holding
Switzerland
– -$776K -13,578 Closed
JG
271
Jefferies Group
New York
– -$731K -12,784 Closed
VF
272
Virtu Financial
New York
– -$468K -8,193 Closed
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$418K -7,309 Closed
SFI
274
Susquehanna Fundamental Investments
Pennsylvania
– -$370K -6,467 Closed
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
– -$295K -5,154 Closed
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