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American States Water
AWR

Overview Fund Activity

281 hedge funds and large institutions have $2.07B invested in American States Water in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 27 closing their positions.

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
99
Reduced
93
Closed
27
Calls
$3.19M
Puts
$1.17M
Net Calls
+$2.02M
Net Calls Change
+$1.96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.7M
3
Invesco
3
Invesco
Georgia
$60.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.49M
5
EP
5
Edgestream Partners
New Jersey
$5.34M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.67M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$8.55M 107,405 +20,746 +24%
Goldman Sachs
27
Goldman Sachs
New York
$7.66M 96,243 +40,120 +71%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$7.49M 94,148 +94,148 New
Bank of America
29
Bank of America
North Carolina
$6.85M 86,132 -16,312 -16%
DADC
30
D.A. Davidson & Co
Montana
$6.64M 83,410 -3,423 -4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$6.47M 81,300 -3,000 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$6.42M 80,720 -19,134 -19%
AllianceBernstein
33
AllianceBernstein
Tennessee
$6.3M 79,216 +5,855 +8%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6M 75,433 -630 -0.8%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$5.78M 72,645 -600 -0.8%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$5.61M 70,463 -23,144 -25%
UBS AM
37
UBS AM
Illinois
$5.39M 67,713 +298 +0.4%
EP
38
Edgestream Partners
New Jersey
$5.34M 67,115 +67,115 New
UBS Group
39
UBS Group
Switzerland
$5.03M 63,163 -6,623 -9%
Citadel Advisors
40
Citadel Advisors
Florida
$4.85M 61,003 -17,691 -22%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.79M 60,234 +15,675 +35%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$4.38M 55,006 -8,422 -13%
Canada Life
43
Canada Life
Manitoba, Canada
$4.23M 53,137 -609 -1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.05M 50,877 -4,741 -9%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$3.92M 49,253 +3,200 +7%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.84M 48,279 +6,263 +15%
GF
47
Gabelli Funds
New York
$3.66M 46,000 – –
SW
48
SkyOak Wealth
Michigan
$3.46M 43,513 -9 -0%
NAMM
49
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.45M 43,340 +4,858 +13%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$3.38M 38,276 – –
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