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American States Water
AWR

Overview Fund Activity

336 hedge funds and large institutions have $2.03B invested in American States Water in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 118 reducing their positions, and 53 closing their positions.

Holders
336
Holders Change
-22
Holders Change %
-6.15%
% of All Funds
4.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
112
Reduced
118
Closed
53
Calls
$4.38M
Puts
$2.74M
Net Calls
+$1.64M
Net Calls Change
-$402K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$91.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.64M
4
AI
4
Atom Investors
Texas
$5.37M
5
BlackRock
5
BlackRock
New York
$493M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.2M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.38M
3
Invesco
3
Invesco
Georgia
$47.8M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$7.76M 107,424 -13,321 -11%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$7.7M 106,565 +43,836 +70%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$7.25M 100,302 +41,576 +71%
Man Group
29
Man Group
United Kingdom
$7.21M 99,850 -18,655 -16%
DADC
30
D.A. Davidson & Co
Montana
$7.19M 99,573 -515 -0.5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.75M 93,400 +13,303 +17%
UBS Group
32
UBS Group
Switzerland
$6.61M 91,434 -3,951 -4%
UBS AM
33
UBS AM
Illinois
$6.03M 83,426 -285 -0.3%
PL
34
Perpetual Ltd
Australia
$5.7M 78,866 +6,870 +10%
Victory Capital Management
35
Victory Capital Management
Texas
$5.64M 78,054 +64,402 +472%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.48M 75,801 -940 -1%
AI
37
Atom Investors
Texas
$5.37M 74,395 +60,015 +417%
Canada Life
38
Canada Life
Manitoba, Canada
$5.37M 74,365 +4,922 +7%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.32M 73,582 +4,564 +7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.27M 72,900 – –
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M 65,204 – –
DIA
42
Dean Investment Associates
Ohio
$4.58M 63,364 +5,147 +9%
Bank of America
43
Bank of America
North Carolina
$4.48M 61,994 -24,887 -29%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$4.42M 61,200 – –
EAM
45
EULAV Asset Management
Florida
$4.33M 59,900 – –
CS
46
Credit Suisse
Switzerland
$4.32M 59,818 +941 +2%
Citadel Advisors
47
Citadel Advisors
Florida
$4.2M 58,097 +45,332 +355%
NAMM
48
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.16M 57,521 +8,179 +17%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.88M 53,717 -5,844 -10%
Wells Fargo
50
Wells Fargo
California
$3.74M 51,798 +1,973 +4%
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