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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.76B invested in American States Water in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+21
Holders Change %
+7%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
106
Reduced
87
Closed
32
Calls
$1.52M
Puts
$1.87M
Net Calls
-$351K
Net Calls Change
-$1.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$677M
2
WHRC
2
W.H. Reaves & Co
New Jersey
$15M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.37M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.6M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$6.51M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.78M
3
Millennium Management
3
Millennium Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.7M
5
State Street
5
State Street
Massachusetts
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.7M 103,619 +14,166 +16%
Wells Fargo
27
Wells Fargo
California
$9.91M 95,780 -18,576 -16%
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.11M 88,432 +55,032 +165%
Goldman Sachs
29
Goldman Sachs
New York
$9.08M 87,746 -12,390 -12%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.78M 84,900 -66,749 -44%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$8.74M 84,523 +11,506 +16%
Deutsche Bank
32
Deutsche Bank
Germany
$8.73M 84,360 -31,105 -27%
Swiss National Bank
33
Swiss National Bank
Switzerland
$8.44M 81,600 – –
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$8.37M 80,959 +80,959 New
UBS Group
35
UBS Group
Switzerland
$8.14M 78,696 +12,822 +19%
AllianceBernstein
36
AllianceBernstein
Tennessee
$7.93M 76,675 +828 +1%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.78M 75,233 +600 +0.8%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$7.49M 72,445 – –
UBS AM
39
UBS AM
Illinois
$7.36M 71,160 +6,083 +9%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$7.25M 70,073 +2,706 +4%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$7.2M 69,569 +9,630 +16%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$6.51M 62,922 +62,922 New
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.93M 57,347 -86 -0.1%
Canada Life
44
Canada Life
Manitoba, Canada
$5.37M 51,941 -312 -0.6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$5.3M 51,243 +971 +2%
CS
46
Credit Suisse
Switzerland
$5.21M 50,332 +17,154 +52%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$5.15M 49,826 -15,443 -24%
Barclays
48
Barclays
United Kingdom
$5.06M 48,903 +12,146 +33%
NAMM
49
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.84M 46,796 +1,150 +3%
GF
50
Gabelli Funds
New York
$4.66M 45,000 -1,000 -2%
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