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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $1.08B invested in American States Water in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
201
Holders Change
-21
Holders Change %
-9.46%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
70
Reduced
64
Closed
24
Calls
$612K
Puts
$784K
Net Calls
-$172K
Net Calls Change
+$413K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
O
2
OppenheimerFunds
New York
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.06M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$22.5M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
CIM
2
Calvert Investment Management
Maryland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$14.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$7.32M 165,294 +1,723 +1%
Prudential Financial
27
Prudential Financial
New Jersey
$7.12M 160,672 -50,790 -24%
Morgan Stanley
28
Morgan Stanley
New York
$6.85M 154,646 -77,027 -33%
TCIM
29
TIAA CREF Investment Management
New York
$5.87M 132,566 -7,138 -5%
Bank of America
30
Bank of America
North Carolina
$5.48M 123,701 +38,855 +46%
GC
31
Guggenheim Capital
Illinois
$5.37M 121,340 +5,539 +5%
KBC Group
32
KBC Group
Belgium
$4.83M 108,985 -6,504 -6%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.74M 106,981 – –
ZIM
34
Zacks Investment Management
Illinois
$4.55M 102,683 +2,014 +2%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$4.5M 101,518 -100 -0.1%
DADC
36
D.A. Davidson & Co
Montana
$4.12M 93,006 +266 +0.3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.05M 91,484 +20,725 +29%
Wells Fargo
38
Wells Fargo
California
$3.51M 79,225 -1,398 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.5M 79,100 +5,500 +7%
SBH
40
Segall Bryant & Hamill
Illinois
$3.34M 75,492 -3,587 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.19M 71,928 -3,400 -5%
UBS Group
42
UBS Group
Switzerland
$3.03M 68,283 +19,226 +39%
Deutsche Bank
43
Deutsche Bank
Germany
$2.97M 67,041 -8,970 -12%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.91M 65,568 +1 +0%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.89M 65,261 +113 +0.2%
TA
46
Teachers Advisors
New York
$2.79M 62,895 +2,245 +4%
Goldman Sachs
47
Goldman Sachs
New York
$2.74M 61,886 -17,786 -22%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$2.69M 60,667 -50 -0.1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.67M 60,200 +1,000 +2%
SO
50
STRS Ohio
Ohio
$2.66M 60,000 – –
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