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American States Water
AWR

Overview Fund Activity

322 hedge funds and large institutions have $2.43B invested in American States Water in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
107
Reduced
102
Closed
31
Calls
$11.8M
Puts
$1.91M
Net Calls
+$9.91M
Net Calls Change
+$9.6M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$18.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$30.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.6M
2
BlackRock
2
BlackRock
New York
$581M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$82.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$400K
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.99M 103,346 +8,162 +9%
DADC
27
D.A. Davidson & Co
Montana
$8.77M 100,775 -392 -0.4%
ProShare Advisors
28
ProShare Advisors
Maryland
$8.72M 100,237 -17,889 -15%
Bessemer Group
29
Bessemer Group
New Jersey
$8.6M 98,810 +20,756 +27%
UBS AM
30
UBS AM
Illinois
$7.46M 83,935 – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$7M 80,500 +700 +0.9%
PL
32
Perpetual Ltd
Australia
$6.44M 74,049 +11,199 +18%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$6.21M 71,345 -1,400 -2%
Canada Life
34
Canada Life
Manitoba, Canada
$5.97M 68,451 +231 +0.3%
Prudential Financial
35
Prudential Financial
New Jersey
$5.81M 66,800 +9,641 +17%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.71M 65,633 +628 +1%
Wells Fargo
37
Wells Fargo
California
$5.58M 64,085 +9,046 +16%
KCM
38
Kennedy Capital Management
Missouri
$5.47M 62,854 -123 -0.2%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$5.32M 61,200 – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$5.3M 60,937 +2,707 +5%
UBS Group
41
UBS Group
Switzerland
$5.23M 60,091 -1,968 -3%
CS
42
Credit Suisse
Switzerland
$4.99M 57,401 +6,521 +13%
Renaissance Technologies
43
Renaissance Technologies
New York
$4.97M 57,100 +28,000 +96%
Bank of America
44
Bank of America
North Carolina
$4.83M 55,496 -25,037 -31%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$4.72M 54,237 -14,509 -21%
MSRPS
46
Maryland State Retirement & Pension System
Maryland
$4.65M 53,459 +714 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.63M 53,236 +40 +0.1%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$4.54M 52,235 +11,582 +28%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$4.32M 49,652 +15,230 +44%
NAMM
50
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.28M 49,140 +2,820 +6%
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