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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 %
HGWM
301
Harvest Group Wealth Management
Massachusetts
$9K – – –
FGAM
302
Financial Gravity Asset Management
Texas
$9K – – –
VAIA
303
Virtus Alternative Investment Advisers
Connecticut
$9K +$9K +103 New
BCA
304
Berman Capital Advisors
Georgia
$8K – – –
TL
305
TrueWealth LLC
Georgia
$7K – – –
GAM
306
Gemmer Asset Management
California
$6K – – –
LC
307
Lindbrook Capital
California
$5K – – –
KTC
308
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
BFEC
309
Benjamin F. Edwards & Company
Missouri
$4K – – –
GWS
310
Glassman Wealth Services
Virginia
$4K +$898 +11 +29%
VFA
311
Valeo Financial Advisors
Indiana
$3K – – –
IWP
312
IAG Wealth Partners
Wisconsin
$2K +$2K +17 New
CFG
313
Citizens Financial Group
Rhode Island
$2K +$2K +22 New
AssetMark Inc
314
AssetMark Inc
California
$1K – – –
PFBT
315
Parkside Financial Bank & Trust
Missouri
$1K +$188 +3 +23%
PCM
316
Penserra Capital Management
California
$1K +$1K +21 New
TPCW
317
TD Private Client Wealth
New York
$606 +$606 +7 New
AWA
318
Arkadios Wealth Advisors
Georgia
$463 +$463 +5 New
Fidelity International
319
Fidelity International
Bermuda
– -$13.5M -150,077 Closed
3C
320
361 Capital
Colorado
– -$2.8M -31,188 Closed
ERSOT
321
Employees Retirement System of Texas
Texas
– -$1.61M -17,966 Closed
HighTower Advisors
322
HighTower Advisors
Illinois
– -$1.34M -14,895 Closed
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
– -$1.33M -14,843 Closed
CAM
324
ClariVest Asset Management
California
– -$1.31M -14,600 Closed
Robeco Institutional Asset Management
325
Robeco Institutional Asset Management
Netherlands
– -$1.05M -11,712 Closed
11 12
13
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