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American States Water
AWR

Overview Fund Activity

259 hedge funds and large institutions have $1.42B invested in American States Water in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
89
Reduced
68
Closed
22
Calls
$3.09M
Puts
$3.62M
Net Calls
-$537K
Net Calls Change
+$1.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.6M
2
BlackRock
2
BlackRock
New York
$279M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.52M
4
BCM
4
BlueCrest Capital Management
Jersey
$6.5M
5
PP
5
Paloma Partners
Connecticut
$5.84M

Top Sellers

1
O
1
OppenheimerFunds
New York
$335K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.9M
3
GIP
3
Granite Investment Partners
California
$13.1M
4
Bank of America
4
Bank of America
North Carolina
$5.92M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$8.71M 150,325 +56,333 +60%
Goldman Sachs
27
Goldman Sachs
New York
$8.67M 149,629 +917 +0.6%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$8.52M 147,193 +147,193 New
GC
29
Guggenheim Capital
Illinois
$8.03M 138,633 +4,026 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$7.15M 123,550 +45,275 +58%
BCM
31
BlueCrest Capital Management
Jersey
$6.5M 112,223 +112,223 New
Wells Fargo
32
Wells Fargo
California
$6.49M 112,139 +9,513 +9%
SBH
33
Segall Bryant & Hamill
Illinois
$6.25M 107,891 +8,764 +9%
Prudential Financial
34
Prudential Financial
New Jersey
$6.07M 104,772 -660 -0.6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.95M 102,680 +4,599 +5%
Bank of America
36
Bank of America
North Carolina
$5.92M 102,159 -62,874 -38%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M 101,218 – –
PP
38
Paloma Partners
Connecticut
$5.84M 100,901 +100,901 New
ZIM
39
Zacks Investment Management
Illinois
$5.81M 100,298 +2,397 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.7M 98,405 +10,824 +12%
PPA
41
Parametric Portfolio Associates
Washington
$5.42M 93,501 +8,830 +10%
DADC
42
D.A. Davidson & Co
Montana
$5.27M 91,077 -2,305 -2%
WAM
43
Water Asset Management
New York
$4.72M 81,526 -30,000 -27%
AP
44
AHL Partners
United Kingdom
$4.39M 75,802 -16,246 -18%
SO
45
STRS Ohio
Ohio
$4.13M 71,300 -3,300 -4%
DIA
46
Dean Investment Associates
Ohio
$3.97M 68,630 +68,630 New
UBS Group
47
UBS Group
Switzerland
$3.9M 67,274 -652 -1%
TA
48
Teachers Advisors
New York
$3.81M 65,719 +1,483 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.78M 65,267 -300 -0.5%
Asset Management One
50
Asset Management One
Japan
$3.65M 63,104 -48,012 -43%
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