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American States Water
AWR

Overview Fund Activity

211 hedge funds and large institutions have $932M invested in American States Water in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
61
Reduced
75
Closed
18
Calls
$981K
Puts
$1.45M
Net Calls
-$467K
Net Calls Change
-$1.44M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$62.1M
2
BFA
2
BlackRock Fund Advisors
California
$102M
3
CIM
3
Calvert Investment Management
Maryland
$4.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.7M
5
DADC
5
D.A. Davidson & Co
Montana
$3.63M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.9M
3
AP
3
AHL Partners
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$19.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Water Asset Management
New York
$6.77M 169,000 – –
BIM
27
BlackRock Investment Management
Delaware
$6.3M 157,170 -1,861 -1%
BG
28
BlackRock Group
United Kingdom
$6.26M 156,424 -11,838 -7%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$5.92M 147,920 +510 +0.3%
Goldman Sachs
30
Goldman Sachs
New York
$5.34M 133,440 +9,071 +7%
KBC Group
31
KBC Group
Belgium
$5.12M 127,886 +27,210 +27%
Deutsche Bank
32
Deutsche Bank
Germany
$5.05M 126,043 -18,194 -13%
GC
33
Guggenheim Capital
Illinois
$5M 124,864 -849 -0.7%
Legal & General Group
34
Legal & General Group
United Kingdom
$4.89M 121,940 +38,238 +46%
ZIM
35
Zacks Investment Management
Illinois
$4.71M 117,681 -22,835 -16%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$4.45M 111,007 +9,670 +10%
EA
37
Emerald Acquisition
Washington
$4.41M 110,022 -22,161 -17%
PPA
38
Parametric Portfolio Associates
Washington
$4.18M 104,325 -5,155 -5%
CIM
39
Calvert Investment Management
Maryland
$4.11M 102,547 +102,547 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M 101,618 – –
UBS Group
41
UBS Group
Switzerland
$4M 99,919 +2,084 +2%
SO
42
STRS Ohio
Ohio
$3.78M 94,500 -5,900 -6%
DADC
43
D.A. Davidson & Co
Montana
$3.63M 90,708 +88,608 +4,219%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.42M 85,309 +18,282 +27%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.1M 77,428 +800 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.05M 76,100 -1,700 -2%
MAM
47
Martingale Asset Management
Massachusetts
$3.03M 75,610 +55,200 +270%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.83M 70,736 +5,120 +8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.63M 65,567 +2,400 +4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.59M 64,781 -2,838 -4%
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