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American States Water
AWR

Overview Fund Activity

297 hedge funds and large institutions have $2.3B invested in American States Water in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 40 closing their positions.

Holders
297
Holders Change
-20
Holders Change %
-6.31%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
96
Reduced
110
Closed
40
Calls
$4.78M
Puts
$287K
Net Calls
+$4.49M
Net Calls Change
+$4.35M

Top Buyers

1
State Street
1
State Street
Massachusetts
$203M
2
BlackRock
2
BlackRock
New York
$482M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$354M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$14.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.23M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.77M
5
WC
5
Walthausen & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$10.6M 133,360 +24,656 +23%
Deutsche Bank
27
Deutsche Bank
Germany
$9.97M 125,334 -3,836 -3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$9.21M 115,818 +4,912 +4%
Wells Fargo
29
Wells Fargo
California
$8.88M 111,661 -8,924 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.9M 99,300 +49,900 +101%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$7.76M 97,580 +13,093 +15%
DADC
32
D.A. Davidson & Co
Montana
$6.81M 85,708 -4,002 -4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$6.63M 83,400 -200 -0.2%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.49M 81,653 – –
Renaissance Technologies
35
Renaissance Technologies
New York
$6.23M 78,400 -120,700 -61%
AllianceBernstein
36
AllianceBernstein
Tennessee
$6.08M 76,491 -4,246 -5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6.04M 75,986 -10,354 -12%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$6.03M 75,845 -4,100 -5%
UBS AM
39
UBS AM
Illinois
$5.28M 66,437 +1,962 +3%
Bank of America
40
Bank of America
North Carolina
$4.85M 60,999 -33,322 -35%
Goldman Sachs
41
Goldman Sachs
New York
$4.7M 59,112 -35,196 -37%
UBS Group
42
UBS Group
Switzerland
$4.68M 58,799 +3,759 +7%
Canada Life
43
Canada Life
Manitoba, Canada
$4.57M 57,484 -4,453 -7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.44M 55,854 -19 -0%
Barclays
45
Barclays
United Kingdom
$4.29M 53,925 -3,723 -6%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$4.11M 51,726 +15,100 +41%
Victory Capital Management
47
Victory Capital Management
Texas
$3.92M 49,333 +411 +0.8%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.92M 49,264 -138,607 -74%
GF
49
Gabelli Funds
New York
$3.66M 46,000 -1,000 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.62M 45,562 -4,902 -10%
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