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American States Water
AWR

Overview Fund Activity

180 hedge funds and large institutions have $656M invested in American States Water in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 152 increasing their positions, 10 reducing their positions, and 30 closing their positions.

Holders
180
Holders Change
-13
Holders Change %
-6.74%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
152
Reduced
10
Closed
30
Calls
$2.27M
Puts
$2.66M
Net Calls
-$386K
Net Calls Change
-$1.32M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.3M
2
BFA
2
BlackRock Fund Advisors
California
$57.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$9.71M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
RS
2
Robeco Schweiz
Switzerland
$0
3
GT
3
Glenmede Trust
Pennsylvania
$179K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BIT
5
BlackRock Institutional Trust
California
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.19M 224,401 +115,820 +107%
QBFM
27
QS Batterymarch Financial Management
New York
$5.47M 198,458 +99,229 +100%
U
28
UBS
Switzerland
$5.11M 185,312 +99,605 +116%
RFC
29
Russell Frank Company
Washington
$4.99M 181,209 +126,096 +229%
BG
30
BlackRock Group
United Kingdom
$4.77M 172,907 +105,003 +155%
MAA
31
Managed Account Advisors
New Jersey
$4.74M 171,911 +75,594 +78%
Ameriprise
32
Ameriprise
Minnesota
$4.7M 170,359 +55,097 +48%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.41M 159,985 +91,152 +132%
BIM
34
BlackRock Investment Management
Delaware
$4.2M 152,531 +77,186 +102%
GC
35
Guggenheim Capital
Illinois
$3.83M 138,812 +50,215 +57%
Goldman Sachs
36
Goldman Sachs
New York
$3.62M 131,488 +73,794 +128%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.37M 122,103 +66,907 +121%
Charles Schwab
38
Charles Schwab
California
$3.03M 109,330 +1,056 +1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M 104,718 +51,559 +97%
SHA
40
Smith Hayes Advisers
Nebraska
$2.77M 100,595 +52,329 +108%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.77M 100,420 +59,080 +143%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.74M 99,447 +51,264 +106%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.67M 96,757 +54,269 +128%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M 93,698 +57,049 +156%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.51M 91,160 +45,580 +100%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.51M 90,896 +42,809 +89%
BCM
47
Bridgeway Capital Management
Texas
$2.32M 84,000 +41,775 +99%
PPA
48
Parametric Portfolio Associates
Washington
$2.23M 80,879 +38,984 +93%
Wells Fargo
49
Wells Fargo
California
$2.19M 79,280 +32,953 +71%
CS
50
Credit Suisse
Switzerland
$2.19M 79,265 +67,361 +566%
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