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American States Water
AWR

Overview Fund Activity

222 hedge funds and large institutions have $1.1B invested in American States Water in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
67
Closed
20
Calls
$1.04M
Puts
$1.63M
Net Calls
-$585K
Net Calls Change
-$118K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.89M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.21M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$685K
2
Northern Trust
2
Northern Trust
Illinois
$26.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.63M
4
UBS Group
4
UBS Group
Switzerland
$2.24M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$8.67M 190,318 -26,340 -12%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$8.59M 188,560 +40,640 +27%
BG
28
BlackRock Group
United Kingdom
$8.41M 184,522 +28,098 +18%
Charles Schwab
29
Charles Schwab
California
$8.4M 184,301 +4,017 +2%
Legal & General Group
30
Legal & General Group
United Kingdom
$7.45M 163,571 +41,631 +34%
TCIM
31
TIAA CREF Investment Management
New York
$6.37M 139,704 -5,800 -4%
GC
32
Guggenheim Capital
Illinois
$5.28M 115,801 -9,063 -7%
KBC Group
33
KBC Group
Belgium
$5.26M 115,489 -12,397 -10%
CIM
34
Calvert Investment Management
Maryland
$5.15M 113,088 +10,541 +10%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.89M 106,981 +106,981 New
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M 101,618 – –
ZIM
37
Zacks Investment Management
Illinois
$4.59M 100,669 -17,012 -14%
DADC
38
D.A. Davidson & Co
Montana
$4.23M 92,740 +2,032 +2%
Bank of America
39
Bank of America
North Carolina
$3.87M 84,846 +23,720 +39%
PPA
40
Parametric Portfolio Associates
Washington
$3.78M 82,966 -21,359 -20%
Wells Fargo
41
Wells Fargo
California
$3.67M 80,623 +17,111 +27%
Goldman Sachs
42
Goldman Sachs
New York
$3.63M 79,672 -53,768 -40%
CS
43
Credit Suisse
Switzerland
$3.62M 79,440 +26,981 +51%
SBH
44
Segall Bryant & Hamill
Illinois
$3.6M 79,079 +33,155 +72%
Deutsche Bank
45
Deutsche Bank
Germany
$3.46M 76,011 -50,032 -40%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.43M 75,328 -2,100 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.35M 73,600 -2,500 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.22M 70,759 +23 +0%
SG Americas Securities
49
SG Americas Securities
New York
$3.21M 70,536 +65,124 +1,203%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.99M 65,567 – –
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