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American States Water
AWR

179 hedge funds and large institutions have $672M invested in American States Water in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $892K

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

2% more capital invested

Capital invested by funds: $656M → $672M (+$15.9M)

1% less funds holding

Funds holding: 180 → 179 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1.15% less ownership

Funds ownership: 61.56% → 60.41% (-1.1%)

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
58
Reduced
55
Closed
20
Calls
$1.56M
Puts
$892K
Net Calls
+$671K
Net Calls Change
+$1.06M

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
+$6.16M
2
Northern Trust
Northern Trust
Illinois
+$2.63M
3
BIT
BlackRock Institutional Trust
California
+$2.56M
4
CBOA
Commonwealth Bank of Australia
Australia
+$1.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.74M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.28M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.33M
3
Morgan Stanley
Morgan Stanley
New York
-$3.29M
4
ZIM
Zacks Investment Management
Illinois
-$3.08M
5
BCM
Bridgeway Capital Management
Texas
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$11.3K +400 +0.6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.98M -$1.8K -64 -0.1%
Wells Fargo
53
Wells Fargo
California
$1.96M -$310K -11,022 -14%
Bank of America
54
Bank of America
North Carolina
$1.94M +$257K +9,144 +16%
MAM
55
Magellan Asset Management
Australia
$1.81M -$47.4K -1,683 -3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.76M – – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.73M +$856K +30,424 +103%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$1.72M – – –
CS
59
Credit Suisse
Switzerland
$1.72M -$546K -19,407 -24%
Jennison Associates
60
Jennison Associates
New York
$1.67M -$49.9K -1,774 -3%
JIR
61
James Investment Research
Ohio
$1.62M +$36.7K +1,302 +2%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.62M +$330K +11,722 +26%
RS
63
Robeco Schweiz
Switzerland
$1.53M +$1.49M +52,938 New
EAM
64
EULAV Asset Management
Florida
$1.52M +$422K +15,000 +39%
GF
65
Gabelli Funds
New York
$1.47M – – –
B
66
Baird
Wisconsin
$1.44M +$24.6K +875 +2%
SONJCPFA
67
State of New Jersey Common Pension Fund A
New Jersey
$1.29M – – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.18M – – –
TPSF
69
Texas Permanent School Fund
Texas
$1.17M -$6.47K -230 -0.6%
Comerica Bank
70
Comerica Bank
Texas
$1.17M -$72.4K -2,572 -6%
DC
71
Deere & Company
Illinois
$1.14M +$892K +31,697 +401%
NFA
72
Nationwide Fund Advisors
Ohio
$1.12M -$24.1K -856 -2%
Deutsche Bank
73
Deutsche Bank
Germany
$1.11M -$979K -34,765 -47%
BlackRock
74
BlackRock
New York
$1.08M +$99K +3,517 +10%
VRS
75
Virginia Retirement Systems
Virginia
$1.01M – – –
1 2
3
4 5

AWR Hedge Fund Activity: Q4 2013 in Review

179 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2013, worth a combined $672M — up 2.4% from $656M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AWR and 19 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 58 added.

The largest buyer was Glenmede Trust, adding an estimated $6.16M. The largest seller was Invesco, cutting an estimated $7.28M.

  • 179 institutional investors held American States Water (AWR) as of Q4 2013, down from 180 in Q3 2013.
  • Funds reported $672M of American States Water stock for Q4 2013, up 2.4% quarter-over-quarter.
  • 19 funds opened new American States Water positions in Q4 2013 and 20 closed out, a net change of -1 holder.
  • The largest American States Water buyer in Q4 2013 was Glenmede Trust, an estimated $6.16M added.
  • The largest American States Water seller in Q4 2013 was Invesco, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2013.