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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
321
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
96
Reduced
106
Closed
36
Calls
$3.56M
Puts
$12.8M
Net Calls
-$9.26M
Net Calls Change
-$11.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$84.1M
2
BlackRock
2
BlackRock
New York
$506M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M
4
American Century Companies
4
American Century Companies
Missouri
$7.28M
5
Millennium Management
5
Millennium Management
New York
$5.79M

Top Sellers

1
State Street
1
State Street
Massachusetts
$214M
2
WG
2
Winton Group
United Kingdom
$12.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.9M
5
Man Group
5
Man Group
United Kingdom
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$13M 149,794 -2,528 -2%
Goldman Sachs
27
Goldman Sachs
New York
$12.8M 148,034 -24,072 -14%
WG
28
Winton Group
United Kingdom
$12.3M 141,579 -225,257 -61%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$11.1M 128,076 +8,668 +7%
Wells Fargo
30
Wells Fargo
California
$10.3M 118,797 -17,135 -13%
MAM
31
Martingale Asset Management
Massachusetts
$9.39M 108,408 -200 -0.2%
UBS Group
32
UBS Group
Switzerland
$8.91M 102,869 +20,270 +25%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$8.56M 98,796 -774 -0.8%
ZIM
34
Zacks Investment Management
Illinois
$8.32M 96,080 -953 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$8.22M 94,867 +7,257 +8%
DADC
36
D.A. Davidson & Co
Montana
$8.01M 92,356 +8,744 +10%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$8M 92,308 -1,654 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$7.82M 90,222 -16,938 -16%
American Century Companies
39
American Century Companies
Missouri
$7.28M 84,038 +71,800 +587%
Citadel Advisors
40
Citadel Advisors
Florida
$7.26M 83,737 -21,726 -21%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$7.18M 82,818 -53,308 -39%
Lazard Asset Management
42
Lazard Asset Management
New York
$7.12M 82,217 +29,512 +56%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7.04M 81,253 -33,986 -29%
AllianceBernstein
44
AllianceBernstein
Tennessee
$6.71M 77,480 -681 -0.9%
WC
45
Walthausen & Co
New York
$6.49M 74,866 -10,714 -13%
Barclays
46
Barclays
United Kingdom
$6.32M 72,894 +29,659 +69%
Swiss National Bank
47
Swiss National Bank
Switzerland
$6.11M 70,500 +1,300 +2%
Millennium Management
48
Millennium Management
New York
$5.79M 66,827 +66,827 New
UBS AM
49
UBS AM
Illinois
$5.55M 64,018 +3,627 +6%
Bank of America
50
Bank of America
North Carolina
$5.41M 62,423 -7,019 -10%
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