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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $709M invested in American States Water in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
66
Reduced
66
Closed
19
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
-$1.16M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.2M
3
Millennium Management
3
Millennium Management
New York
$2.68M
4
PCM
4
Piermont Capital Management
Missouri
$2.11M
5
NI
5
Numeric Investors
Massachusetts
$3.59M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11M
2
BIT
2
BlackRock Institutional Trust
California
$35.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.65M
5
BTW
5
Boston Trust Walden
Massachusetts
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$2.33M 76,606 +60,890 +387%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M 72,552 -12,500 -15%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.18M 71,573 +806 +1%
CCB
54
Cutter & Co Brokerage
Missouri
$2.17M 71,386 -1,282 -2%
PCM
55
Piermont Capital Management
Missouri
$2.11M 69,420 +69,420 New
Wells Fargo
56
Wells Fargo
California
$2.1M 68,934 +3,607 +6%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$2.09M 68,566 +12,168 +22%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.04M 67,178 – –
Goldman Sachs
59
Goldman Sachs
New York
$2.02M 66,408 -25,335 -28%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1.84M 60,381 +60,381 New
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$1.83M 60,000 – –
GIP
62
Granite Investment Partners
California
$1.82M 59,936 +27,750 +86%
LG
63
Leuthold Group
Minnesota
$1.81M 59,500 -3,057 -5%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.77M 58,185 +596 +1%
CS
65
Credit Suisse
Switzerland
$1.64M 53,923 -8,375 -13%
EAM
66
EULAV Asset Management
Florida
$1.61M 53,000 – –
B
67
Baird
Wisconsin
$1.59M 52,225 – –
GF
68
Gabelli Funds
New York
$1.52M 50,000 -1,000 -2%
Bank of America
69
Bank of America
North Carolina
$1.38M 45,299 -12,568 -22%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.37M 45,000 – –
PAM
71
Paradigm Asset Management
New York
$1.35M 44,400 +2,700 +6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.3M 42,800 -1,000 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.24M 40,841 -760 -2%
MAM
74
Magellan Asset Management
Australia
$1.21M 39,792 – –
NFA
75
Nationwide Fund Advisors
Ohio
$1.18M 38,754 +153 +0.4%
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3
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