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American States Water
AWR

Overview Fund Activity

193 hedge funds and large institutions have $756M invested in American States Water in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
55
Reduced
60
Closed
11
Calls
$1.3M
Puts
$77K
Net Calls
+$1.22M
Net Calls Change
+$551K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$35M
2
NI
2
Numeric Investors
Massachusetts
$6.67M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$22.9M
4
BIT
4
BlackRock Institutional Trust
California
$47.2M
5
RFC
5
Russell Frank Company
Washington
$11M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11M
2
Invesco
2
Invesco
Georgia
$23.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.07M
5
ZIM
5
Zacks Investment Management
Illinois
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CCB
51
Cutter & Co Brokerage
Missouri
$2.5M 77,551 +77,551 New
RS
52
Robeco Schweiz
Switzerland
$2.42M 75,806 +22,868 +43%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.29M 70,984 -63,014 -47%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.26M 70,067 +200 +0.3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.23M 69,040 +82 +0.1%
Wells Fargo
56
Wells Fargo
California
$2.1M 65,031 -3,227 -5%
MAM
57
Magellan Asset Management
Australia
$2.03M 63,001 – –
Deutsche Bank
58
Deutsche Bank
Germany
$1.96M 60,774 +22,120 +57%
JIR
59
James Investment Research
Ohio
$1.96M 60,655 +4,235 +8%
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$1.94M 60,000 – –
Bank of America
61
Bank of America
North Carolina
$1.88M 58,216 -9,311 -14%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.82M 56,398 – –
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.73M 53,413 -6,617 -11%
EAM
64
EULAV Asset Management
Florida
$1.71M 53,000 – –
B
65
Baird
Wisconsin
$1.71M 52,865 +2,750 +5%
GF
66
Gabelli Funds
New York
$1.65M 51,000 – –
PP
67
PDT Partners
New York
$1.47M 45,600 +13,036 +40%
SONJCPFA
68
State of New Jersey Common Pension Fund A
New Jersey
$1.45M 45,000 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.42M 44,091 -17,215 -28%
CS
70
Credit Suisse
Switzerland
$1.42M 44,105 -15,753 -26%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.41M 43,800 +10,000 +30%
ProShare Advisors
72
ProShare Advisors
Maryland
$1.29M 39,860 +39,860 New
BlackRock
73
BlackRock
New York
$1.28M 39,735 +2,069 +5%
Comerica Bank
74
Comerica Bank
Texas
$1.27M 39,297 -1,298 -3%
TPSF
75
Texas Permanent School Fund
Texas
$1.26M 39,111 -1,626 -4%
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