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American States Water
AWR

Overview Fund Activity

230 hedge funds and large institutions have $1.18B invested in American States Water in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
230
Holders Change
+15
Holders Change %
+6.98%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
67
Closed
13
Calls
$1.99M
Puts
$4.18M
Net Calls
-$2.19M
Net Calls Change
-$2.66M

Top Buyers

1
BlackRock
1
BlackRock
New York
$230M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.32M
4
AP
4
AHL Partners
United Kingdom
$4.53M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.73M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Norges Bank
3
Norges Bank
Norway
$6.65M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$80.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$6.65M 135,015 -135,584 -50%
GC
27
Guggenheim Capital
Illinois
$6.63M 134,607 +5,876 +5%
Asset Management One
28
Asset Management One
Japan
$5.51M 111,116 -6,085 -5%
WAM
29
Water Asset Management
New York
$5.49M 111,526 -59,636 -35%
KBC Group
30
KBC Group
Belgium
$5.3M 107,567 -4,363 -4%
Prudential Financial
31
Prudential Financial
New Jersey
$5.19M 105,432 -1,670 -2%
Wells Fargo
32
Wells Fargo
California
$5.06M 102,626 +19,738 +24%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M 101,218 -200 -0.2%
SBH
34
Segall Bryant & Hamill
Illinois
$4.88M 99,127 -2,260 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.83M 98,081 +14,581 +17%
ZIM
36
Zacks Investment Management
Illinois
$4.82M 97,901 -1,967 -2%
TCIM
37
TIAA CREF Investment Management
New York
$4.63M 93,992 -19,834 -17%
DADC
38
D.A. Davidson & Co
Montana
$4.6M 93,382 -444 -0.5%
AP
39
AHL Partners
United Kingdom
$4.53M 92,048 +92,048 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$4.52M 91,862 -43,998 -32%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.31M 87,581 -3,190 -4%
PPA
42
Parametric Portfolio Associates
Washington
$4.17M 84,671 -1,796 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$3.85M 78,275 -28,222 -27%
SO
44
STRS Ohio
Ohio
$3.67M 74,600 +19,600 +36%
NI
45
Nuance Investments
Missouri
$3.4M 69,072 +69,072 New
UBS Group
46
UBS Group
Switzerland
$3.35M 67,926 +838 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.23M 65,567 – –
TA
48
Teachers Advisors
New York
$3.16M 64,236 -988 -2%
CS
49
Credit Suisse
Switzerland
$3.09M 62,810 +26,524 +73%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.97M 60,200 – –
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