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American States Water
AWR

Overview Fund Activity

338 hedge funds and large institutions have $2.06B invested in American States Water in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
338
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
129
Reduced
107
Closed
32
Calls
$3.83M
Puts
$1.37M
Net Calls
+$2.46M
Net Calls Change
+$819K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16M
3
Norges Bank
3
Norges Bank
Norway
$36.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.27M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$480M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$79.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.8M
5
State Street
5
State Street
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$9.2M 126,815 +19,391 +18%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$8.87M 122,170 +21,868 +22%
Bank of America
28
Bank of America
North Carolina
$8.76M 120,689 +58,695 +95%
UBS AM
29
UBS AM
Illinois
$8.62M 118,749 +35,323 +42%
Man Group
30
Man Group
United Kingdom
$8.55M 117,853 +18,003 +18%
Ameriprise
31
Ameriprise
Minnesota
$8.43M 116,193 +1,859 +2%
AI
32
Atom Investors
Texas
$7.39M 101,884 +27,489 +37%
Citadel Advisors
33
Citadel Advisors
Florida
$7.15M 98,460 +40,363 +69%
ProShare Advisors
34
ProShare Advisors
Maryland
$7.12M 98,070 -18,257 -16%
DADC
35
D.A. Davidson & Co
Montana
$7.07M 97,383 -2,190 -2%
EP
36
Edgestream Partners
New Jersey
$6.35M 87,452 +42,064 +93%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$6.27M 86,438 +86,438 New
Canada Life
38
Canada Life
Manitoba, Canada
$5.95M 82,054 +7,689 +10%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.94M 81,871 +6,070 +8%
PL
40
Perpetual Ltd
Australia
$5.94M 81,788 +2,922 +4%
UBS Group
41
UBS Group
Switzerland
$5.9M 81,240 -10,194 -11%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.7M 78,570 -14,830 -16%
KCM
43
Kennedy Capital Management
Missouri
$5.64M 77,779 +30,157 +63%
DIA
44
Dean Investment Associates
Ohio
$5.45M 75,138 +11,774 +19%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.38M 74,095 +513 +0.7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.32M 73,300 +400 +0.5%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$4.96M 68,309 +18,181 +36%
Jane Street
48
Jane Street
New York
$4.82M 66,429 +61,021 +1,128%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M 64,904 -300 -0.5%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.55M 62,700 +14,300 +30%
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