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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
96
Reduced
106
Closed
36
Calls
$3.56M
Puts
$12.8M
Net Calls
-$9.26M
Net Calls Change
-$11.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$84.1M
2
BlackRock
2
BlackRock
New York
$506M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M
4
American Century Companies
4
American Century Companies
Missouri
$7.28M
5
Millennium Management
5
Millennium Management
New York
$5.79M

Top Sellers

1
State Street
1
State Street
Massachusetts
$214M
2
WG
2
Winton Group
United Kingdom
$12.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.9M
5
Man Group
5
Man Group
United Kingdom
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
276
Fieldpoint Private Securities
Connecticut
$50K +$21.4K +248 +75%
GWM
277
Geneos Wealth Management
Colorado
$47K – – –
SIC
278
Salem Investment Counselors
North Carolina
$43K – – –
SPIA
279
Steward Partners Investment Advisory
New York
$43K – – –
SIM
280
Sonora Investment Management
Arizona
$43K +$43K +500 New
FCM
281
Firestone Capital Management
Florida
$42K +$42K +482 New
PHK
282
Point72 Hong Kong
Hong Kong
$39K +$39K +450 New
NIT
283
NumerixS Investment Technologies
British Columbia, Canada
$38K +$20.6K +238 +119%
Fuller & Thaler Asset Management
284
Fuller & Thaler Asset Management
California
$37K – – –
PK
285
Pflug Koory
Nebraska
$35K – – –
AIC
286
Archer Investment Corporation
Indiana
$33K +$33K +381 New
CFN
287
Cordasco Financial Network
Florida
$26K – – –
EI
288
Ellevest Inc
New York
$23K +$23K +268 New
GDP
289
Great Diamond Partners
Maine
$23K +$23K +272 New
Simplex Trading
290
Simplex Trading
Illinois
$20K +$20K +241 New
PCG
291
Private Capital Group
Connecticut
$18K -$7.81K -95 -30%
LFA
292
Lighthouse Financial Advisors
Maryland
$17K +$17K +205 New
AF
293
Allworth Financial
California
$16K – – –
GI
294
Gradient Investments
Minnesota
$15K -$37.7K -437 -72%
RFM
295
Royal Fund Management
Florida
$12K +$3.89K +48 +48%
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$11K – – –
BBHC
297
Brown Brothers Harriman & Co
New York
$10K – – –
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$10K – – –
SBL
299
Sargent Bickham Lagudis
Colorado
$9K – – –
HGWM
300
Harvest Group Wealth Management
Massachusetts
$9K – – –
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12
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