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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $709M invested in American States Water in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
66
Reduced
66
Closed
19
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
-$1.16M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.2M
3
Millennium Management
3
Millennium Management
New York
$2.68M
4
PCM
4
Piermont Capital Management
Missouri
$2.11M
5
NI
5
Numeric Investors
Massachusetts
$3.59M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11M
2
BIT
2
BlackRock Institutional Trust
California
$35.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.65M
5
BTW
5
Boston Trust Walden
Massachusetts
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$6.65M 218,494 -36,057 -14%
BG
27
BlackRock Group
United Kingdom
$6.04M 198,610 -6,802 -3%
Prudential Financial
28
Prudential Financial
New Jersey
$5.77M 189,552 -61,288 -24%
GC
29
Guggenheim Capital
Illinois
$4.96M 162,938 +11,873 +8%
QBFM
30
QS Batterymarch Financial Management
New York
$4.92M 161,798 -9,510 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$4.54M 149,391 +42,761 +40%
CBOA
32
Commonwealth Bank of Australia
Australia
$4.54M 149,252 +20,003 +15%
Charles Schwab
33
Charles Schwab
California
$4.52M 148,593 +25,402 +21%
SO
34
STRS Ohio
Ohio
$4.42M 145,251 +23,151 +19%
ZIM
35
Zacks Investment Management
Illinois
$4.41M 144,870 -35,009 -19%
BIM
36
BlackRock Investment Management
Delaware
$4.33M 142,292 +543 +0.4%
WAM
37
Water Asset Management
New York
$4.29M 141,105 -13,200 -9%
U
38
UBS
Switzerland
$4.23M 139,128 -22,999 -14%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.81M 125,302 -521 -0.4%
NI
40
Numeric Investors
Massachusetts
$3.59M 118,100 +61,000 +107%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.59M 117,898 +5,644 +5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.56M 116,900 +24,200 +26%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.11M 102,118 – –
SHA
44
Smith Hayes Advisers
Nebraska
$3.03M 99,649 -489 -0.5%
PPA
45
Parametric Portfolio Associates
Washington
$2.88M 94,629 +4,093 +5%
Millennium Management
46
Millennium Management
New York
$2.68M 88,046 +88,046 New
MAA
47
Managed Account Advisors
New Jersey
$2.61M 85,872 -1,748 -2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.38M 78,247 -11,291 -13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.37M 78,018 -2,600 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.34M 77,060 -14,100 -15%
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