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American States Water
AWR

Overview Fund Activity

282 hedge funds and large institutions have $1.98B invested in American States Water in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
282
Holders Change
-15
Holders Change %
-5.05%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
104
Reduced
92
Closed
33
Calls
$2.97M
Puts
$2.91M
Net Calls
+$61K
Net Calls Change
-$4.43M

Top Buyers

1
State Street
1
State Street
Massachusetts
$211M
2
BlackRock
2
BlackRock
New York
$474M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$344M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$76.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.62M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$390K
2
Invesco
2
Invesco
Georgia
$47.5M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$7.08M
4
Millennium Management
4
Millennium Management
New York
$13.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$8.63M 114,095 -1,723 -1%
Bank of America
27
Bank of America
North Carolina
$7.75M 102,444 +41,445 +68%
Deutsche Bank
28
Deutsche Bank
Germany
$7.55M 99,854 -25,480 -20%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$7.08M 93,607 -93,750 -50%
Wells Fargo
30
Wells Fargo
California
$7M 92,544 -19,117 -17%
DADC
31
D.A. Davidson & Co
Montana
$6.57M 86,833 +1,125 +1%
Victory Capital Management
32
Victory Capital Management
Texas
$6.55M 86,659 +37,326 +76%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.48M 85,669 -11,911 -12%
Swiss National Bank
34
Swiss National Bank
Switzerland
$6.38M 84,300 +900 +1%
Citadel Advisors
35
Citadel Advisors
Florida
$5.95M 78,694 +40,266 +105%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.75M 76,063 -5,590 -7%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$5.62M 74,290 +74,290 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$5.55M 73,361 -3,130 -4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$5.54M 73,245 -2,600 -3%
UBS Group
40
UBS Group
Switzerland
$5.28M 69,786 +10,987 +19%
UBS AM
41
UBS AM
Illinois
$5.1M 67,415 +978 +1%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$4.8M 63,428 +27,562 +77%
Goldman Sachs
43
Goldman Sachs
New York
$4.24M 56,123 -2,989 -5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.21M 55,618 -236 -0.4%
Canada Life
45
Canada Life
Manitoba, Canada
$4.06M 53,746 -3,738 -7%
Barclays
46
Barclays
United Kingdom
$3.86M 51,032 -2,893 -5%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$3.48M 46,053 +12,900 +39%
GF
48
Gabelli Funds
New York
$3.48M 46,000 – –
SW
49
SkyOak Wealth
Michigan
$3.42M 43,522 -845 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.37M 44,559 -1,003 -2%
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