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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $791M invested in American States Water in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
53
Closed
15
Calls
$1.53M
Puts
$303K
Net Calls
+$1.23M
Net Calls Change
+$7K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.1M
2
WAM
2
Water Asset Management
New York
$5.13M
3
RS
3
Robeco Schweiz
Switzerland
$6.89M
4
SO
4
STRS Ohio
Ohio
$4.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
BIT
2
BlackRock Institutional Trust
California
$42.6M
3
NI
3
Numeric Investors
Massachusetts
$1.9M
4
BFA
4
BlackRock Fund Advisors
California
$66.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
RS
26
Robeco Schweiz
Switzerland
$6.89M 208,984 +133,178 +176%
BG
27
BlackRock Group
United Kingdom
$6.83M 205,412 +30,693 +18%
Ameriprise
28
Ameriprise
Minnesota
$6.35M 191,172 +6,078 +3%
ZIM
29
Zacks Investment Management
Illinois
$5.99M 179,879 +18,778 +12%
QBFM
30
QS Batterymarch Financial Management
New York
$5.69M 171,308 -13,700 -7%
U
31
UBS
Switzerland
$5.39M 162,127 +7,504 +5%
WAM
32
Water Asset Management
New York
$5.13M 154,305 +154,305 New
GC
33
Guggenheim Capital
Illinois
$5.02M 151,065 +6,799 +5%
BIM
34
BlackRock Investment Management
Delaware
$4.71M 141,749 -9,086 -6%
CBOA
35
Commonwealth Bank of Australia
Australia
$4.3M 129,249 +10,906 +9%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.18M 125,823 +7,035 +6%
Charles Schwab
37
Charles Schwab
California
$4.09M 123,191 -350 -0.3%
SO
38
STRS Ohio
Ohio
$4.06M 122,100 +122,100 New
Legal & General Group
39
Legal & General Group
United Kingdom
$3.73M 112,254 -10,650 -9%
Deutsche Bank
40
Deutsche Bank
Germany
$3.54M 106,630 +45,856 +75%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M 102,118 – –
SHA
42
Smith Hayes Advisers
Nebraska
$3.33M 100,138 +2,311 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.08M 92,700 +200 +0.2%
Goldman Sachs
44
Goldman Sachs
New York
$3.05M 91,743 -40,221 -30%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.03M 91,160 – –
PPA
46
Parametric Portfolio Associates
Washington
$3.01M 90,536 -2,551 -3%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.97M 89,538 +18,554 +26%
MAA
48
Managed Account Advisors
New Jersey
$2.91M 87,620 -1,186 -1%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M 85,052 +6,854 +9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.68M 80,618 -2,748 -3%
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