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American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.18B invested in American States Water in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 27 closing their positions.

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
111
Reduced
107
Closed
27
Calls
$3.9M
Puts
$2.38M
Net Calls
+$1.52M
Net Calls Change
-$8.39M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$59.1M
2
Millennium Management
2
Millennium Management
New York
$30.7M
3
RS
3
Robeco Schweiz
Switzerland
$28.5M
4
Invesco
4
Invesco
Georgia
$69.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$176M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$834K
4
JAM
4
Jupiter Asset Management
United Kingdom
$289K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$8.28M 105,206 +4,969 +5%
Bessemer Group
27
Bessemer Group
New Jersey
$8.14M 103,449 +4,639 +5%
DADC
28
D.A. Davidson & Co
Montana
$7.92M 100,708 -67 -0.1%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.71M 85,313 -18,033 -17%
Swiss National Bank
30
Swiss National Bank
Switzerland
$6.4M 81,300 +800 +1%
UBS AM
31
UBS AM
Illinois
$6.25M 79,465 -4,470 -5%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$6.15M 78,143 +43,150 +123%
UBS Group
33
UBS Group
Switzerland
$5.83M 74,115 +14,024 +23%
Canada Life
34
Canada Life
Manitoba, Canada
$5.6M 71,123 +2,672 +4%
Prudential Financial
35
Prudential Financial
New Jersey
$5.59M 71,035 +4,235 +6%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M 70,768 -577 -0.8%
Bank of America
37
Bank of America
North Carolina
$5.52M 70,145 +14,649 +26%
PL
38
Perpetual Ltd
Australia
$5.48M 69,679 -4,370 -6%
KCM
39
Kennedy Capital Management
Missouri
$4.91M 62,364 -490 -0.8%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$4.82M 61,200 – –
Allianz Asset Management
41
Allianz Asset Management
Germany
$4.74M 60,256 -681 -1%
EAM
42
EULAV Asset Management
Florida
$4.71M 59,900 +39,900 +200%
SG Americas Securities
43
SG Americas Securities
New York
$4.69M 59,616 +59,616 New
Citadel Advisors
44
Citadel Advisors
Florida
$4.5M 57,195 -146,786 -72%
CS
45
Credit Suisse
Switzerland
$4.41M 55,993 -1,408 -2%
Squarepoint
46
Squarepoint
New York
$4.26M 54,093 +28,361 +110%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$4.1M 52,123 -2,114 -4%
NAMM
48
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.89M 49,485 +345 +0.7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.87M 49,161 -4,075 -8%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.86M 49,015 +20,271 +71%
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