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American States Water
AWR

Overview Fund Activity

207 hedge funds and large institutions have $985M invested in American States Water in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
69
Reduced
70
Closed
17
Calls
$996K
Puts
$2.92M
Net Calls
-$1.92M
Net Calls Change
-$1.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.82M
2
TAM
2
THB Asset Management
Connecticut
$4.76M
3
CEP
3
Chicago Equity Partners
Illinois
$4.39M
4
American Century Companies
4
American Century Companies
Missouri
$5.6M
5
Invesco
5
Invesco
Georgia
$20.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$3.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$19.1M
4
TA
4
Teachers Advisors
New York
$15.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$7.93M 191,597 -7,198 -4%
RFC
27
Russell Frank Company
Washington
$7.6M 183,536 +13,248 +8%
Prudential Financial
28
Prudential Financial
New Jersey
$6.83M 165,012 +60 +0%
BG
29
BlackRock Group
United Kingdom
$6.77M 163,623 +5,131 +3%
BIM
30
BlackRock Investment Management
Delaware
$6.36M 153,551 -816 -0.5%
GC
31
Guggenheim Capital
Illinois
$6.07M 146,624 -1,792 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$6M 144,916 +24,080 +20%
ZIM
33
Zacks Investment Management
Illinois
$5.65M 136,493 -6,538 -5%
American Century Companies
34
American Century Companies
Missouri
$5.6M 135,306 +87,251 +182%
TAM
35
THB Asset Management
Connecticut
$4.76M 115,000 +115,000 New
UBS Group
36
UBS Group
Switzerland
$4.7M 113,413 -44,950 -28%
PPA
37
Parametric Portfolio Associates
Washington
$4.67M 112,768 +5,749 +5%
Bank of America
38
Bank of America
North Carolina
$4.67M 112,685 +55,103 +96%
CEP
39
Chicago Equity Partners
Illinois
$4.39M 106,031 +91,011 +606%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.37M 105,518 – –
Legal & General Group
41
Legal & General Group
United Kingdom
$4.25M 102,643 -9,028 -8%
BA
42
BlackRock Advisors
Delaware
$4.12M 99,456 -1,027 -1%
QI
43
QS Investors
New York
$3.93M 94,939 -1,106 -1%
SHA
44
Smith Hayes Advisers
Nebraska
$3.88M 93,732 -583 -0.6%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$3.84M 92,735 +33,571 +57%
SO
46
STRS Ohio
Ohio
$3.73M 90,000 -23,600 -21%
Morgan Stanley
47
Morgan Stanley
New York
$3.72M 89,878 -112,604 -56%
SBH
48
Segall Bryant & Hamill
Illinois
$3.61M 87,266 -9,915 -10%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.3M 79,705 -67,928 -46%
NI
50
Numeric Investors
Massachusetts
$3.22M 77,686 -132,122 -63%
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