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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in American States Water in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
75
Reduced
62
Closed
30
Calls
$1.49M
Puts
$520K
Net Calls
+$971K
Net Calls Change
+$1.75M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$43.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$33.7M
3
AP
3
AHL Partners
United Kingdom
$7.93M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$24.6M
5
WAM
5
Water Asset Management
New York
$7.41M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$19.2M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Water Asset Management
New York
$7.41M 169,000 +169,000 New
BG
27
BlackRock Group
United Kingdom
$7.37M 168,262 +1,602 +1%
TCIM
28
TIAA CREF Investment Management
New York
$7.31M 166,899 -6,423 -4%
Charles Schwab
29
Charles Schwab
California
$7.15M 163,184 -30,031 -16%
BIM
30
BlackRock Investment Management
Delaware
$6.97M 159,031 +2,483 +2%
Morgan Stanley
31
Morgan Stanley
New York
$6.7M 152,810 -32,755 -18%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$6.46M 147,410 +13,040 +10%
Deutsche Bank
33
Deutsche Bank
Germany
$6.32M 144,237 -18,078 -11%
ZIM
34
Zacks Investment Management
Illinois
$6.16M 140,516 -1,405 -1%
EA
35
Emerald Acquisition
Washington
$5.79M 132,183 +132,183 New
GC
36
Guggenheim Capital
Illinois
$5.51M 125,713 -3,809 -3%
Goldman Sachs
37
Goldman Sachs
New York
$5.45M 124,369 -54,230 -30%
PPA
38
Parametric Portfolio Associates
Washington
$4.8M 109,480 -143 -0.1%
Bank of America
39
Bank of America
North Carolina
$4.56M 104,055 +18,735 +22%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M 101,618 – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$4.44M 101,337 +7,897 +8%
KBC Group
42
KBC Group
Belgium
$4.41M 100,676 +941 +0.9%
SO
43
STRS Ohio
Ohio
$4.4M 100,400 +9,500 +10%
UBS Group
44
UBS Group
Switzerland
$4.29M 97,835 -23,033 -19%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.66M 83,702 -10,424 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.41M 77,800 -8,500 -10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.36M 76,628 -3,606 -4%
SBH
48
Segall Bryant & Hamill
Illinois
$3.21M 73,267 -2,871 -4%
QI
49
QS Investors
New York
$3.06M 69,751 – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.96M 67,619 -709 -1%
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