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American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.38B invested in American States Water in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
339
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
112
Reduced
117
Closed
34
Calls
$2.08M
Puts
$433K
Net Calls
+$1.65M
Net Calls Change
-$811K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$70.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$31.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$64.5M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$71.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Millennium Management
2
Millennium Management
New York
$23.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.9M
4
EP
4
Edgestream Partners
New Jersey
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$11.6M 139,541 +18,852 +16%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$10.9M 130,442 -11,053 -8%
UBS AM
28
UBS AM
Illinois
$9.87M 118,532 -217 -0.2%
Ameriprise
29
Ameriprise
Minnesota
$8.82M 105,825 -10,368 -9%
PL
30
Perpetual Ltd
Australia
$8.25M 99,075 +17,287 +21%
ProShare Advisors
31
ProShare Advisors
Maryland
$8.18M 98,214 +144 +0.1%
DADC
32
D.A. Davidson & Co
Montana
$8.05M 96,703 -680 -0.7%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$7.9M 94,870 -94,322 -50%
Man Group
34
Man Group
United Kingdom
$7.71M 92,621 -25,232 -21%
UBS Group
35
UBS Group
Switzerland
$7.55M 90,621 +9,381 +12%
AI
36
Atom Investors
Texas
$7.41M 88,949 -12,935 -13%
KCM
37
Kennedy Capital Management
Missouri
$7.14M 85,742 +7,963 +10%
Canada Life
38
Canada Life
Manitoba, Canada
$7.05M 84,631 +2,577 +3%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.62M 79,471 -2,400 -3%
Barclays
40
Barclays
United Kingdom
$6.55M 78,706 +49,851 +173%
Citadel Advisors
41
Citadel Advisors
Florida
$6.42M 77,111 -21,349 -22%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$6.06M 72,715 +17,295 +31%
Swiss National Bank
43
Swiss National Bank
Switzerland
$6.06M 72,700 -600 -0.8%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.86M 70,321 -3,774 -5%
DIA
45
Dean Investment Associates
Ohio
$5.43M 65,134 -10,004 -13%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M 64,304 -600 -0.9%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$5.27M 63,800 +1,300 +2%
HF
48
HRT Financial
New York
$5.21M 62,563 +44,572 +248%
EAM
49
EULAV Asset Management
Florida
$4.99M 59,900 – –
NAMM
50
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.62M 55,422 -1,632 -3%
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