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American States Water
AWR

Overview Fund Activity

318 hedge funds and large institutions have $2.46B invested in American States Water in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
318
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
86
Reduced
128
Closed
32
Calls
$1.08M
Puts
$764K
Net Calls
+$311K
Net Calls Change
-$1.69M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$7.46M
2
PL
2
Perpetual Ltd
Australia
$5.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.45M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$101M
5
EP
5
Edgestream Partners
New Jersey
$4.01M

Top Sellers

1
State Street
1
State Street
Massachusetts
$294M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.07M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$20.9M
4
Invesco
4
Invesco
Georgia
$96M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.46M 95,184 -2,790 -3%
UBS AM
27
UBS AM
Illinois
$7.46M 83,935 +83,935 New
Bank of America
28
Bank of America
North Carolina
$7.16M 80,533 +9,321 +13%
Swiss National Bank
29
Swiss National Bank
Switzerland
$7.09M 79,800 -9,400 -11%
Bessemer Group
30
Bessemer Group
New Jersey
$6.94M 78,054 +1,694 +2%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$6.47M 72,745 -500 -0.7%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$6.11M 68,746 +1,598 +2%
Canada Life
33
Canada Life
Manitoba, Canada
$6.07M 68,220 +365 +0.5%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.78M 65,005 -2,238 -3%
KCM
35
Kennedy Capital Management
Missouri
$5.6M 62,977 -4,777 -7%
PL
36
Perpetual Ltd
Australia
$5.59M 62,850 +62,850 New
UBS Group
37
UBS Group
Switzerland
$5.52M 62,059 -12,064 -16%
Citadel Advisors
38
Citadel Advisors
Florida
$5.45M 61,297 +58,446 +2,050%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$5.44M 61,200 – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$5.18M 58,230 -8,410 -13%
Prudential Financial
41
Prudential Financial
New Jersey
$5.08M 57,159 -1,408 -2%
Wells Fargo
42
Wells Fargo
California
$4.89M 55,039 +9,222 +20%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.73M 53,196 -6,999 -12%
MSRPS
44
Maryland State Retirement & Pension System
Maryland
$4.69M 52,745 +28,530 +118%
CS
45
Credit Suisse
Switzerland
$4.52M 50,880 +892 +2%
NAMM
46
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.12M 46,320 +210 +0.5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.11M 46,207 -687 -1%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4.1M 46,148 -8,038 -15%
EP
49
Edgestream Partners
New Jersey
$4.01M 45,067 +45,067 New
GF
50
Gabelli Funds
New York
$4M 45,000 – –
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