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American States Water
AWR

Overview Fund Activity

213 hedge funds and large institutions have $885M invested in American States Water in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
65
Reduced
65
Closed
19
Calls
$1.02M
Puts
$121K
Net Calls
+$900K
Net Calls Change
+$827K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M
3
NI
3
Numeric Investors
Massachusetts
$13.2M
4
CCM
4
Copeland Capital Management
Pennsylvania
$7.76M
5
BFA
5
BlackRock Fund Advisors
California
$81.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$33.3M
3
RS
3
Robeco Schweiz
Switzerland
$4.06M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
WAM
5
Water Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$7.76M 206,034 +200,712 +3,771%
Prudential Financial
27
Prudential Financial
New Jersey
$7.32M 194,452 +4,900 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$7.21M 191,423 +42,032 +28%
Morgan Stanley
29
Morgan Stanley
New York
$6.7M 177,992 -106,225 -37%
BA
30
BlackRock Advisors
Delaware
$6.16M 163,650 -95,772 -37%
BG
31
BlackRock Group
United Kingdom
$6.06M 160,922 -37,688 -19%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$6.01M 159,457 +81,210 +104%
GC
33
Guggenheim Capital
Illinois
$5.58M 148,106 -14,832 -9%
QI
34
QS Investors
New York
$5.57M 147,978 +147,978 New
UBS Group
35
UBS Group
Switzerland
$5.54M 146,998 +146,998 New
ZIM
36
Zacks Investment Management
Illinois
$5.42M 144,028 -842 -0.6%
BIM
37
BlackRock Investment Management
Delaware
$5.3M 140,782 -1,510 -1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5.22M 138,458 +13,156 +10%
SO
39
STRS Ohio
Ohio
$4.54M 120,500 -24,751 -17%
RS
40
Robeco Schweiz
Switzerland
$4.06M 106,921 -123,678 -54%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.86M 102,370 -15,528 -13%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M 102,118 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.81M 92,400 -24,500 -21%
SHA
44
Smith Hayes Advisers
Nebraska
$3.79M 100,660 +1,011 +1%
PPA
45
Parametric Portfolio Associates
Washington
$3.65M 96,817 +2,188 +2%
GIP
46
Granite Investment Partners
California
$3.64M 96,753 +36,817 +61%
SBH
47
Segall Bryant & Hamill
Illinois
$3.62M 96,206 +19,600 +26%
MAA
48
Managed Account Advisors
New Jersey
$3.42M 90,929 +5,057 +6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.03M 80,408 +2,390 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.9M 77,060 – –
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