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American States Water
AWR

Overview Fund Activity

193 hedge funds and large institutions have $756M invested in American States Water in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
55
Reduced
60
Closed
11
Calls
$1.3M
Puts
$77K
Net Calls
+$1.22M
Net Calls Change
+$551K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$35M
2
NI
2
Numeric Investors
Massachusetts
$6.67M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$22.9M
4
BIT
4
BlackRock Institutional Trust
California
$47.2M
5
RFC
5
Russell Frank Company
Washington
$11M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11M
2
Invesco
2
Invesco
Georgia
$23.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.07M
5
ZIM
5
Zacks Investment Management
Illinois
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$6.67M 206,601 +206,601 New
LSV Asset Management
27
LSV Asset Management
Illinois
$6.53M 202,200 – –
Ameriprise
28
Ameriprise
Minnesota
$5.98M 185,094 +5,944 +3%
QBFM
29
QS Batterymarch Financial Management
New York
$5.97M 185,008 – –
BG
30
BlackRock Group
United Kingdom
$5.64M 174,719 +23,482 +16%
Allianz Asset Management
31
Allianz Asset Management
Germany
$5.23M 161,923 +803 +0.5%
ZIM
32
Zacks Investment Management
Illinois
$5.2M 161,101 -113,548 -41%
U
33
UBS
Switzerland
$4.99M 154,623 -12,933 -8%
BIM
34
BlackRock Investment Management
Delaware
$4.87M 150,835 +1,777 +1%
GC
35
Guggenheim Capital
Illinois
$4.66M 144,266 +1,489 +1%
Goldman Sachs
36
Goldman Sachs
New York
$4.26M 131,964 -47,662 -27%
Charles Schwab
37
Charles Schwab
California
$3.99M 123,541 +9,806 +9%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.97M 122,904 +7,198 +6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.84M 118,788 -5,484 -4%
CBOA
40
Commonwealth Bank of Australia
Australia
$3.82M 118,343 +12,029 +11%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.3M 102,118 -1,100 -1%
SHA
42
Smith Hayes Advisers
Nebraska
$3.16M 97,827 -1,640 -2%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$3.07M 94,907 -136,838 -59%
PPA
44
Parametric Portfolio Associates
Washington
$3.01M 93,087 +6,804 +8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.95M 91,426 -66,142 -42%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.95M 92,500 +14,500 +19%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.94M 91,160 – –
MAA
48
Managed Account Advisors
New Jersey
$2.87M 88,806 -50,938 -36%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.69M 83,366 -3,780 -4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M 78,198 -16,100 -17%
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