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American States Water
AWR

Overview Fund Activity

259 hedge funds and large institutions have $1.38B invested in American States Water in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
91
Reduced
79
Closed
25
Calls
$1.44M
Puts
$1.1M
Net Calls
+$345K
Net Calls Change
+$882K

Top Buyers

1
State Street
1
State Street
Massachusetts
$131M
2
Invesco
2
Invesco
Georgia
$36.9M
3
KBC Group
3
KBC Group
Belgium
$16.7M
4
BlackRock
4
BlackRock
New York
$263M
5
WC
5
Walthausen & Co
New York
$6.85M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$73.1M
2
Millennium Management
2
Millennium Management
New York
$9.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
WAM
4
Water Asset Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$8.57M 161,536 -56,837 -26%
GC
27
Guggenheim Capital
Illinois
$7.77M 146,409 +7,776 +6%
Goldman Sachs
28
Goldman Sachs
New York
$7.57M 142,650 -6,979 -5%
PPA
29
Parametric Portfolio Associates
Washington
$6.96M 131,086 +37,585 +40%
WC
30
Walthausen & Co
New York
$6.85M 129,050 +129,050 New
Prudential Financial
31
Prudential Financial
New Jersey
$6.04M 113,893 +9,121 +9%
SBH
32
Segall Bryant & Hamill
Illinois
$5.77M 108,710 +819 +0.8%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M 101,218 – –
Wells Fargo
34
Wells Fargo
California
$5.35M 100,882 -11,257 -10%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.27M 99,284 +879 +0.9%
ZIM
36
Zacks Investment Management
Illinois
$5.22M 98,370 -1,928 -2%
DADC
37
D.A. Davidson & Co
Montana
$4.69M 88,384 -2,693 -3%
PP
38
Paloma Partners
Connecticut
$4.62M 87,137 -13,764 -14%
TCIM
39
TIAA CREF Investment Management
New York
$4.55M 85,745 -64,580 -43%
DIA
40
Dean Investment Associates
Ohio
$4.29M 80,850 +12,220 +18%
Bank of America
41
Bank of America
North Carolina
$3.96M 74,655 -27,504 -27%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.84M 72,400 +30,500 +73%
MAM
43
Martingale Asset Management
Massachusetts
$3.75M 70,604 +27,103 +62%
UBS Group
44
UBS Group
Switzerland
$3.68M 69,412 +2,138 +3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.68M 69,335 +34,594 +100%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.61M 68,070 -34,610 -34%
AAMU
47
Amundi Asset Management US
Massachusetts
$3.61M 68,049 +68,049 New
SO
48
STRS Ohio
Ohio
$3.56M 67,000 -4,300 -6%
TA
49
Teachers Advisors
New York
$3.49M 65,719 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.39M 63,900 +2,100 +3%
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