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American States Water
AWR

Overview Fund Activity

180 hedge funds and large institutions have $656M invested in American States Water in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-13
Holders Change %
-6.74%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
62
Closed
30
Calls
$2.27M
Puts
$2.66M
Net Calls
-$386K
Net Calls Change
-$1.32M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.3M
2
BFA
2
BlackRock Fund Advisors
California
$57.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$9.71M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
RS
2
Robeco Schweiz
Switzerland
$0
3
GT
3
Glenmede Trust
Pennsylvania
$179K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BIT
5
BlackRock Institutional Trust
California
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
51
Campbell & Co Investment Adviser
Maryland
$2.17M +$2.17M +78,600 New
CCB
52
Cutter & Co Brokerage
Missouri
$2.1M +$3.86K +140 +0.2%
Deutsche Bank
53
Deutsche Bank
Germany
$2.02M +$697K +25,335 +53%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$62.2K +2,255 +3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.9M +$299K +10,868 +19%
MAM
56
Magellan Asset Management
Australia
$1.78M -$60.4K -2,192 -3%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.69M +$147K +5,330 +10%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$1.65M – – –
Jennison Associates
59
Jennison Associates
New York
$1.65M -$187K -6,802 -10%
Bank of America
60
Bank of America
North Carolina
$1.61M -$897K -32,519 -36%
PP
61
PDT Partners
New York
$1.57M -$1.56M -56,483 -50%
KCM
62
Kames Capital Management
United Kingdom
$1.54M – – –
JIR
63
James Investment Research
Ohio
$1.52M +$1.02M +37,118 +206%
GF
64
Gabelli Funds
New York
$1.41M -$165K -6,000 -11%
B
65
Baird
Wisconsin
$1.36M -$16.5K -600 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.33M +$276K +10,024 +26%
SONJCPFA
67
State of New Jersey Common Pension Fund A
New Jersey
$1.24M – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.23M -$321K -11,664 -21%
Comerica Bank
69
Comerica Bank
Texas
$1.19M +$35.6K +1,291 +3%
CBOA
70
Commonwealth Bank of Australia
Australia
$1.17M +$1.17M +42,296 New
American Century Companies
71
American Century Companies
Missouri
$1.16M -$1.86M -67,470 -62%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$1.13M +41,000 New
TPSF
73
Texas Permanent School Fund
Texas
$1.13M -$62.9K -2,283 -5%
NFA
74
Nationwide Fund Advisors
Ohio
$1.1M -$49.1K -1,782 -4%
EAM
75
EULAV Asset Management
Florida
$1.05M -$27.6K -1,000 -3%
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