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American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.18B invested in American States Water in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 27 closing their positions.

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
111
Reduced
107
Closed
27
Calls
$3.9M
Puts
$2.38M
Net Calls
+$1.52M
Net Calls Change
-$8.39M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$30.7M
2
RS
2
Robeco Schweiz
Switzerland
$28.5M
3
Invesco
3
Invesco
Georgia
$69.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.41M

Top Sellers

1
State Street
1
State Street
Massachusetts
$176M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$834K
4
JAM
4
Jupiter Asset Management
United Kingdom
$289K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
326
Lindbrook Capital
California
$2.12K 27 -73 -73%
CFGS
327
Concourse Financial Group Securities
Alabama
$2.05K 26 -25 -49%
UIA
328
Ulland Investment Advisors
Minnesota
$2K 31 – –
JWA
329
JFS Wealth Advisors
Pennsylvania
$1.89K 24 – –
SIS
330
Sound Income Strategies
Florida
$1.57K 20 – –
SFG
331
Steward Financial Group
Texas
$1K 19 +19 New
FHA
332
First Horizon Advisors
Tennessee
$708 9 – –
FFA
333
Farther Finance Advisors
California
$629 8 – –
ECM
334
Everence Capital Management
Indiana
$566 7,190 -1,300 -15%
SIC
335
SJS Investment Consulting
Ohio
$394 5 – –
AWM
336
Abound Wealth Management
Tennessee
$315 4 – –
TWP
337
TFO Wealth Partners
Ohio
$87 1 – –
FGAM
338
Financial Gravity Asset Management
Texas
– – -87 Closed
Marshall Wace
339
Marshall Wace
United Kingdom
– – -21,759 Closed
Natixis Advisors
340
Natixis Advisors
Massachusetts
– – -11,249 Closed
AQR Capital Management
341
AQR Capital Management
Connecticut
– – -10,427 Closed
PI
342
PEAK6 Investments
Illinois
– – -9,386 Closed
DZ Bank
343
DZ Bank
Germany
– – -8,300 Closed
BRWA
344
B. Riley Wealth Advisors
Florida
– – -8,038 Closed
SSA
345
Schonfeld Strategic Advisors
New York
– – -6,626 Closed
RA
346
Royce & Associates
New York
– – -5,196 Closed
Envestnet Asset Management
347
Envestnet Asset Management
Illinois
– – -4,783 Closed
CC
348
Centiva Capital
New York
– – -4,504 Closed
GSC
349
Grey Street Capital
Illinois
– – -4,000 Closed
EI
350
Ethic Inc
New York
– – -3,597 Closed
11 12 13
14
15