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American States Water

215 hedge funds and large institutions have $1.14B invested in American States Water in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

40% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.17M

7% more funds holding

Funds holding: 201215 (+14)

6% more capital invested

Capital invested by funds: $1.08B → $1.14B (+$65.3M)

0.5% less ownership

Funds ownership: 66.52%66.02% (-0.5%)

7% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
64
Reduced
69
Closed
12
Calls
$1.64M
Puts
$1.17M
Net Calls
+$466K
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$6.48M +$1.37M +29,778 +28%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$6.44M -$1.98M -43,070 -24%
GC
28
Guggenheim Capital
Illinois
$6.1M +$340K +7,391 +6%
Asset Management One
29
Asset Management One
Japan
$5.56M +$5.1M +111,050 +1,805%
TCIM
30
TIAA CREF Investment Management
New York
$5.4M -$861K -18,740 -14%
KBC Group
31
KBC Group
Belgium
$5.31M +$135K +2,945 +3%
Morgan Stanley
32
Morgan Stanley
New York
$5.24M -$2.03M -44,055 -28%
Prudential Financial
33
Prudential Financial
New Jersey
$5.08M -$2.46M -53,570 -33%
Deutsche Bank
34
Deutsche Bank
Germany
$5.05M +$1.81M +39,456 +59%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M -$4.6K -100 -0.1%
SBH
36
Segall Bryant & Hamill
Illinois
$4.81M +$1.19M +25,895 +34%
ZIM
37
Zacks Investment Management
Illinois
$4.74M -$129K -2,815 -3%
DADC
38
D.A. Davidson & Co
Montana
$4.45M +$37.7K +820 +0.9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.3M -$32.8K -713 -0.8%
PPA
40
Parametric Portfolio Associates
Washington
$4.1M -$5.43M -118,059 -58%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.96M +$202K +4,400 +6%
Wells Fargo
42
Wells Fargo
California
$3.93M +$168K +3,663 +5%
UBS Group
43
UBS Group
Switzerland
$3.18M -$54.9K -1,195 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.11M -$46 -1 -0%
TA
45
Teachers Advisors
New York
$3.09M +$107K +2,329 +4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.05M -$350K -7,619 -11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.02M -$75.5K -1,642 -3%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$2.88M -$1.15K -25 -0%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.85M
BA
50
BKS Advisors
Michigan
$2.63M +$24.4K +531 +1%