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American States Water
AWR

Overview Fund Activity

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
73
Reduced
64
Closed
15
Calls
$918K
Puts
$1.18M
Net Calls
-$257K
Net Calls Change
+$1.66M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$13.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.67M
3
BFA
3
BlackRock Fund Advisors
California
$97.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.3M
5
WI
5
WBI Investments
New Jersey
$4.91M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$501K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
BTW
3
Boston Trust Walden
Massachusetts
$21.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.17M
5
BA
5
BlackRock Advisors
Delaware
$669K
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$7.92M 188,729 -2,868 -1%
Prudential Financial
27
Prudential Financial
New Jersey
$7.49M 178,612 +13,600 +8%
BG
28
BlackRock Group
United Kingdom
$6.87M 163,878 +255 +0.2%
BIM
29
BlackRock Investment Management
Delaware
$6.47M 154,155 +604 +0.4%
ZIM
30
Zacks Investment Management
Illinois
$5.91M 140,908 +4,415 +3%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$5.67M 135,074 +119,574 +771%
GC
32
Guggenheim Capital
Illinois
$5.61M 133,739 -12,885 -9%
CEP
33
Chicago Equity Partners
Illinois
$5.24M 124,824 +18,793 +18%
PPA
34
Parametric Portfolio Associates
Washington
$4.92M 117,272 +4,504 +4%
WI
35
WBI Investments
New Jersey
$4.91M 117,047 +53,028 +83%
Deutsche Bank
36
Deutsche Bank
Germany
$4.88M 116,347 -28,569 -20%
NI
37
Numeric Investors
Massachusetts
$4.49M 106,986 +29,300 +38%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M 105,418 -100 -0.1%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.27M 101,657 -986 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.17M 99,472 -118,592 -54%
UBS Group
41
UBS Group
Switzerland
$4.14M 98,776 -14,637 -13%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$4.13M 98,381 +5,646 +6%
KBC Group
43
KBC Group
Belgium
$4.09M 97,488 +38,654 +66%
SHA
44
Smith Hayes Advisers
Nebraska
$3.88M 92,518 -1,214 -1%
Morgan Stanley
45
Morgan Stanley
New York
$3.86M 91,993 +2,115 +2%
QI
46
QS Investors
New York
$3.8M 90,671 -4,268 -4%
SBH
47
Segall Bryant & Hamill
Illinois
$3.76M 89,661 +2,395 +3%
SO
48
STRS Ohio
Ohio
$3.69M 87,900 -2,100 -2%
Goldman Sachs
49
Goldman Sachs
New York
$3.47M 82,681 +33,327 +68%
Bank of America
50
Bank of America
North Carolina
$3.4M 81,006 -31,679 -28%
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