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American States Water
AWR

Overview Fund Activity

317 hedge funds and large institutions have $1.97B invested in American States Water in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 111 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+4
Holders Change %
+1.28%
% of All Funds
6.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
111
Closed
29
Calls
$3.13M
Puts
$2.98M
Net Calls
+$142K
Net Calls Change
+$338K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$69.4M
2
State Street
2
State Street
Massachusetts
$165M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.68M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M
2
BlackRock
2
BlackRock
New York
$440M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
Man Group
4
Man Group
United Kingdom
$2.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$9.2M 122,792 +25,474 +26%
Wells Fargo
27
Wells Fargo
California
$9.04M 120,585 -1,901 -2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$8.31M 110,906 -28,080 -20%
ProShare Advisors
29
ProShare Advisors
Maryland
$8.15M 108,704 +9,748 +10%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$7.82M 104,342 +18,569 +22%
ZIM
31
Zacks Investment Management
Illinois
$7.64M 101,968 -987 -1%
FNC
32
First National Corp
Massachusetts
$7.64M 27,527 +2,972 +12%
Bank of America
33
Bank of America
North Carolina
$7.07M 94,321 +788 +0.8%
Goldman Sachs
34
Goldman Sachs
New York
$7.07M 94,308 +30,036 +47%
DADC
35
D.A. Davidson & Co
Montana
$6.72M 89,710 -208 -0.2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$6.55M 145,920 -4,275 -3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6.47M 86,340 -27,578 -24%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.33M 84,487 +917 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$6.27M 83,600 +1,300 +2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.12M 81,653 -840 -1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$6.05M 80,737 -953 -1%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5.99M 79,945 -10,700 -12%
UBS AM
43
UBS AM
Illinois
$4.83M 64,475 +5,548 +9%
Canada Life
44
Canada Life
Manitoba, Canada
$4.64M 61,937 -596 -1%
Barclays
45
Barclays
United Kingdom
$4.32M 57,648 +4,274 +8%
WC
46
Walthausen & Co
New York
$4.25M 56,713 +1,797 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.19M 55,873 – –
UBS Group
48
UBS Group
Switzerland
$4.13M 55,040 -27,880 -34%
MAM
49
Martingale Asset Management
Massachusetts
$3.86M 51,508 -52,400 -50%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.78M 50,464 – –
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