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American States Water
AWR

Overview Fund Activity

300 hedge funds and large institutions have $2.24B invested in American States Water in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 15 closing their positions.

Holders
300
Holders Change
+19
Holders Change %
+6.76%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
108
Reduced
88
Closed
15
Calls
$2.59M
Puts
$1.74M
Net Calls
+$843K
Net Calls Change
-$1.18M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$90.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.2M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.14M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$32.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.36M
2
BlackRock
2
BlackRock
New York
$531M
3
State Street
3
State Street
Massachusetts
$266M
4
Victory Capital Management
4
Victory Capital Management
Texas
$753K
5
Norges Bank
5
Norges Bank
Norway
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$9.25M 108,189 +24,779 +30%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$9.2M 107,531 -11,699 -10%
Goldman Sachs
28
Goldman Sachs
New York
$8.56M 100,136 +3,893 +4%
Bank of America
29
Bank of America
North Carolina
$7.65M 89,453 +3,321 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.14M 83,500 +83,500 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$6.98M 81,600 +300 +0.4%
AllianceBernstein
32
AllianceBernstein
Tennessee
$6.49M 75,847 -3,369 -4%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.38M 74,633 -800 -1%
Millennium Management
34
Millennium Management
New York
$6.36M 74,403 -133,231 -64%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$6.24M 73,017 +18,011 +33%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M 72,445 -200 -0.3%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$5.76M 67,367 -3,096 -4%
UBS Group
38
UBS Group
Switzerland
$5.63M 65,874 +2,711 +4%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$5.58M 65,269 +22,798 +54%
UBS AM
40
UBS AM
Illinois
$5.57M 65,077 -2,636 -4%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$5.13M 59,939 +51,182 +584%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.91M 57,433 +9,154 +19%
Canada Life
43
Canada Life
Manitoba, Canada
$4.5M 52,253 -884 -2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.3M 50,272 -605 -1%
SG Americas Securities
45
SG Americas Securities
New York
$4.22M 49,337 +40,619 +466%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$4.21M 49,253 – –
GF
47
Gabelli Funds
New York
$3.93M 46,000 – –
EP
48
Edgestream Partners
New Jersey
$3.91M 45,749 -21,366 -32%
NAMM
49
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.9M 45,646 +2,306 +5%
Asset Management One
50
Asset Management One
Japan
$3.87M 45,304 +4,882 +12%
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