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American States Water
AWR

Overview Fund Activity

179 hedge funds and large institutions have $672M invested in American States Water in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
58
Reduced
55
Closed
20
Calls
$1.56M
Puts
$892K
Net Calls
+$671K
Net Calls Change
+$1.06M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$6.48M
2
Northern Trust
2
Northern Trust
Illinois
$19.1M
3
BIT
3
BlackRock Institutional Trust
California
$37.9M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$3.05M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.63M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
ZIM
4
Zacks Investment Management
Illinois
$7.89M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$6.48M 225,415 +218,887 +3,353%
RFC
27
Russell Frank Company
Washington
$5.82M 201,602 +20,393 +11%
LSV Asset Management
28
LSV Asset Management
Illinois
$5.81M 202,200 -57,762 -22%
QBFM
29
QS Batterymarch Financial Management
New York
$5.32M 185,008 -13,450 -7%
Goldman Sachs
30
Goldman Sachs
New York
$5.16M 179,626 +48,138 +37%
Ameriprise
31
Ameriprise
Minnesota
$5.15M 179,150 +8,791 +5%
U
32
UBS
Switzerland
$4.81M 167,556 -17,756 -10%
Allianz Asset Management
33
Allianz Asset Management
Germany
$4.63M 161,120 +61,673 +62%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.53M 157,568 +60,811 +63%
BG
35
BlackRock Group
United Kingdom
$4.35M 151,237 -21,670 -13%
BIM
36
BlackRock Investment Management
Delaware
$4.28M 149,058 -3,473 -2%
GC
37
Guggenheim Capital
Illinois
$4.1M 142,777 +3,965 +3%
MAA
38
Managed Account Advisors
New Jersey
$4.02M 139,744 -32,167 -19%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.85M 133,998 -25,987 -16%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.57M 124,272 +2,169 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.32M 115,706 +15,286 +15%
Charles Schwab
42
Charles Schwab
California
$3.27M 113,735 +4,405 +4%
CBOA
43
Commonwealth Bank of Australia
Australia
$3.05M 106,314 +64,018 +151%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M 103,218 -1,500 -1%
SHA
45
Smith Hayes Advisers
Nebraska
$2.86M 99,467 -1,128 -1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M 94,298 +600 +0.6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.62M 91,160 – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.5M 87,146 -3,750 -4%
PPA
49
Parametric Portfolio Associates
Washington
$2.48M 86,283 +5,404 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.27M 78,000 +29,586 +61%
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