AWR icon

American States Water
AWR

Overview Fund Activity

328 hedge funds and large institutions have $2.41B invested in American States Water in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 97 reducing their positions, and 29 closing their positions.

Holders
328
Holders Change
+7
Holders Change %
+2.18%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
97
Closed
29
Calls
$1.66M
Puts
$214K
Net Calls
+$1.44M
Net Calls Change
+$1.79M

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$26.3M
2
EVM
2
Eaton Vance Management
Massachusetts
$9.28M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$93.3M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$6.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$406M

Top Sellers

1
BlackRock
1
BlackRock
New York
$575M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.97M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.88M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.08M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$9.28M 104,217 +85,713 +463%
Goldman Sachs
27
Goldman Sachs
New York
$8.15M 91,555 +3,809 +4%
UBS AM
28
UBS AM
Illinois
$7.94M 89,150 +17,990 +25%
Bank of America
29
Bank of America
North Carolina
$7.85M 88,132 -15,487 -15%
Swiss National Bank
30
Swiss National Bank
Switzerland
$7.77M 87,300 +5,700 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$7.54M 84,738 +378 +0.4%
Wells Fargo
32
Wells Fargo
California
$7.2M 80,909 -14,871 -16%
EP
33
Edgestream Partners
New Jersey
$6.74M 75,712 +48,130 +174%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$6.73M 75,584 +6,015 +9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$6.55M 73,586 -3,089 -4%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.48M 72,803 +15,456 +27%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$6.47M 72,645 +200 +0.3%
MAP
38
Moody Aldrich Partners
Massachusetts
$6.36M 71,384 +71,384 New
UBS Group
39
UBS Group
Switzerland
$6.25M 70,206 -8,490 -11%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.14M 68,943 -6,290 -8%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$5.68M 63,853 -6,220 -9%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$5.61M 62,987 +65 +0.1%
Canada Life
43
Canada Life
Manitoba, Canada
$5.13M 55,327 +3,386 +7%
CS
44
Credit Suisse
Switzerland
$4.81M 54,081 +3,749 +7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$4.2M 47,123 -4,120 -8%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.08M 45,800 -39,100 -46%
RJA
47
Raymond James & Associates
Florida
$4.07M 45,725 +1,268 +3%
Asset Management One
48
Asset Management One
Japan
$4.03M 45,304 – –
GF
49
Gabelli Funds
New York
$4.01M 45,000 – –
RJFSA
50
Raymond James Financial Services Advisors
Florida
$3.96M 44,514 +28,961 +186%
1
2
3 4 5