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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $885M invested in American States Water in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
67
Closed
14
Calls
$841K
Puts
$856K
Net Calls
-$15K
Net Calls Change
-$1.03M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.5M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$30.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.57M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.3M
2
NI
2
Numeric Investors
Massachusetts
$7.85M
3
GT
3
Glenmede Trust
Pennsylvania
$13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$546K
5
BFA
5
BlackRock Fund Advisors
California
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$7.43M 198,795 -30,399 -13%
GIP
27
Granite Investment Partners
California
$6.76M 180,711 -26,810 -13%
RFC
28
Russell Frank Company
Washington
$6.37M 170,288 -9,072 -5%
Prudential Financial
29
Prudential Financial
New Jersey
$6.17M 164,952 -10,000 -6%
BG
30
BlackRock Group
United Kingdom
$5.93M 158,492 +9,344 +6%
UBS Group
31
UBS Group
Switzerland
$5.92M 158,363 +42,500 +37%
BIM
32
BlackRock Investment Management
Delaware
$5.77M 154,367 +12,024 +8%
GC
33
Guggenheim Capital
Illinois
$5.55M 148,416 -16,001 -10%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.52M 147,633 -59,972 -29%
ZIM
35
Zacks Investment Management
Illinois
$5.35M 143,031 +2,120 +2%
CS
36
Credit Suisse
Switzerland
$4.55M 121,666 +2,280 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$4.52M 120,836 +2,100 +2%
SO
38
STRS Ohio
Ohio
$4.25M 113,600 – –
Legal & General Group
39
Legal & General Group
United Kingdom
$4.18M 111,671 +3,832 +4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.14M 110,844 +6,864 +7%
PPA
41
Parametric Portfolio Associates
Washington
$4M 107,019 -2,833 -3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M 105,518 +3,400 +3%
BA
43
BlackRock Advisors
Delaware
$3.76M 100,483 -9,726 -9%
SBH
44
Segall Bryant & Hamill
Illinois
$3.63M 97,181 +1,170 +1%
QI
45
QS Investors
New York
$3.59M 96,045 -32,588 -25%
SHA
46
Smith Hayes Advisers
Nebraska
$3.53M 94,315 -3,909 -4%
Wells Fargo
47
Wells Fargo
California
$3.26M 87,263 +3,737 +4%
MAA
48
Managed Account Advisors
New Jersey
$2.97M 79,350 -14,460 -15%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.94M 78,600 -13,800 -15%
Comerica Bank
50
Comerica Bank
Texas
$2.86M 76,618 +38,617 +102%
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