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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $791M invested in American States Water in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
53
Closed
15
Calls
$1.53M
Puts
$303K
Net Calls
+$1.23M
Net Calls Change
+$7K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.1M
2
WAM
2
Water Asset Management
New York
$5.13M
3
RS
3
Robeco Schweiz
Switzerland
$6.89M
4
SO
4
STRS Ohio
Ohio
$4.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
BIT
2
BlackRock Institutional Trust
California
$42.6M
3
NI
3
Numeric Investors
Massachusetts
$1.9M
4
BFA
4
BlackRock Fund Advisors
California
$66.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
CCB
51
Cutter & Co Brokerage
Missouri
$2.42M 72,668 -4,883 -6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.35M 70,767 +700 +1%
JIR
53
James Investment Research
Ohio
$2.3M 69,300 +8,645 +14%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.23M 67,178 -1,862 -3%
Wells Fargo
55
Wells Fargo
California
$2.17M 65,327 +296 +0.5%
LG
56
Leuthold Group
Minnesota
$2.08M 62,557 +62,557 New
CS
57
Credit Suisse
Switzerland
$2.07M 62,298 +18,193 +41%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$1.99M 60,000 – –
Bank of America
59
Bank of America
North Carolina
$1.92M 57,867 -349 -0.6%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.91M 57,589 +4,176 +8%
NI
61
Numeric Investors
Massachusetts
$1.9M 57,100 -149,501 -72%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.87M 56,398 – –
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.87M 56,326 -105,597 -65%
EAM
64
EULAV Asset Management
Florida
$1.76M 53,000 – –
TC
65
TFS Capital
Pennsylvania
$1.74M 52,356 +13,356 +34%
B
66
Baird
Wisconsin
$1.74M 52,225 -640 -1%
GF
67
Gabelli Funds
New York
$1.7M 51,000 – –
PP
68
PDT Partners
New York
$1.54M 46,390 +790 +2%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.5M 45,000 +45,000 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.46M 43,800 – –
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$1.4M 41,987 -52,920 -56%
PAM
72
Paradigm Asset Management
New York
$1.39M 41,700 +41,700 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.38M 41,601 -2,490 -6%
BlackRock
74
BlackRock
New York
$1.34M 40,243 +508 +1%
MAM
75
Magellan Asset Management
Australia
$1.32M 39,792 -23,209 -37%
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