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American States Water
AWR

Overview Fund Activity

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.

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
1
Glenmede Trust
Pennsylvania
$6.48M
2
Northern Trust
2
Northern Trust
Illinois
$19.1M
3
BIT
3
BlackRock Institutional Trust
California
$37.9M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$3.05M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.63M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
ZIM
4
Zacks Investment Management
Illinois
$7.89M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.01M 69,867 +400 +0.6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.98M 68,958 -64 -0.1%
Wells Fargo
53
Wells Fargo
California
$1.96M 68,258 -11,022 -14%
Bank of America
54
Bank of America
North Carolina
$1.94M 67,527 +9,144 +16%
MAM
55
Magellan Asset Management
Australia
$1.81M 63,001 -1,683 -3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.76M 61,306 – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.73M 60,030 +30,424 +103%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$1.72M 60,000 – –
CS
59
Credit Suisse
Switzerland
$1.72M 59,858 -19,407 -24%
Jennison Associates
60
Jennison Associates
New York
$1.67M 58,056 -1,774 -3%
JIR
61
James Investment Research
Ohio
$1.62M 56,420 +1,302 +2%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.62M 56,398 +11,722 +26%
RS
63
Robeco Schweiz
Switzerland
$1.53M 52,938 +52,938 New
EAM
64
EULAV Asset Management
Florida
$1.52M 53,000 +15,000 +39%
GF
65
Gabelli Funds
New York
$1.47M 51,000 – –
B
66
Baird
Wisconsin
$1.44M 50,115 +875 +2%
SONJCPFA
67
State of New Jersey Common Pension Fund A
New Jersey
$1.29M 45,000 – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.18M 41,000 – –
TPSF
69
Texas Permanent School Fund
Texas
$1.17M 40,737 -230 -0.6%
Comerica Bank
70
Comerica Bank
Texas
$1.17M 40,595 -2,572 -6%
DC
71
Deere & Company
Illinois
$1.14M 39,594 +31,697 +401%
NFA
72
Nationwide Fund Advisors
Ohio
$1.12M 39,050 -856 -2%
Deutsche Bank
73
Deutsche Bank
Germany
$1.11M 38,654 -34,765 -47%
BlackRock
74
BlackRock
New York
$1.08M 37,666 +3,517 +10%
VRS
75
Virginia Retirement Systems
Virginia
$1.01M 35,200 – –
1 2
3
4 5