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American States Water
AWR

Overview Fund Activity

218 hedge funds and large institutions have $898M invested in American States Water in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
5.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
73
Reduced
76
Closed
21
Calls
$1.04M
Puts
$1.82M
Net Calls
-$780K
Net Calls Change
-$523K

Top Buyers

1
SI
1
Scout Investments
Missouri
$15.7M
2
Invesco
2
Invesco
Georgia
$30M
3
CS
3
Credit Suisse
Switzerland
$21.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.03M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
TA
2
Teachers Advisors
New York
$2.37M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.4M
4
BTW
4
Boston Trust Walden
Massachusetts
$13.9M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$7.3M 185,565 +93,572 +102%
Goldman Sachs
27
Goldman Sachs
New York
$7.03M 178,599 +95,918 +116%
TCIM
28
TIAA CREF Investment Management
New York
$6.82M 173,322 -15,407 -8%
BG
29
BlackRock Group
United Kingdom
$6.56M 166,660 +2,782 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$6.39M 162,315 +45,968 +40%
NI
31
Numeric Investors
Massachusetts
$6.24M 158,586 +51,600 +48%
BIM
32
BlackRock Investment Management
Delaware
$6.16M 156,548 +2,393 +2%
ZIM
33
Zacks Investment Management
Illinois
$5.59M 141,921 +1,013 +0.7%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$5.29M 134,370 -704 -0.5%
GC
35
Guggenheim Capital
Illinois
$5.1M 129,522 -4,217 -3%
CEP
36
Chicago Equity Partners
Illinois
$4.95M 125,684 +860 +0.7%
UBS Group
37
UBS Group
Switzerland
$4.76M 120,868 +22,092 +22%
PPA
38
Parametric Portfolio Associates
Washington
$4.32M 109,623 -7,649 -7%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4M 101,618 -3,800 -4%
KBC Group
40
KBC Group
Belgium
$3.93M 99,735 +2,247 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.71M 94,126 -7,531 -7%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$3.68M 93,440 -4,941 -5%
SO
43
STRS Ohio
Ohio
$3.58M 90,900 +3,000 +3%
SHA
44
Smith Hayes Advisers
Nebraska
$3.57M 90,761 -1,757 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.4M 86,300 +9,800 +13%
Bank of America
46
Bank of America
North Carolina
$3.36M 85,320 +4,314 +5%
Millennium Management
47
Millennium Management
New York
$3.27M 83,150 +30,182 +57%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.21M 81,660 +3,605 +5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.16M 80,234 +10,186 +15%
SBH
50
Segall Bryant & Hamill
Illinois
$3M 76,138 -13,523 -15%
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