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American States Water
AWR

Overview Fund Activity

213 hedge funds and large institutions have $885M invested in American States Water in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
65
Reduced
65
Closed
19
Calls
$1.02M
Puts
$121K
Net Calls
+$900K
Net Calls Change
+$827K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M
3
NI
3
Numeric Investors
Massachusetts
$13.2M
4
CCM
4
Copeland Capital Management
Pennsylvania
$7.76M
5
BFA
5
BlackRock Fund Advisors
California
$81.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$33.3M
3
RS
3
Robeco Schweiz
Switzerland
$4.06M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
WAM
5
Water Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$2.82M 74,918 +36,673 +96%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M 72,552 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.72M 72,279 +706 +1%
CCB
54
Cutter & Co Brokerage
Missouri
$2.72M 72,151 +765 +1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.66M 70,698 +3,520 +5%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$2.58M 68,566 – –
Wells Fargo
57
Wells Fargo
California
$2.56M 67,883 -1,051 -2%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$2.26M 60,000 – –
B
59
Baird
Wisconsin
$2.25M 59,655 +7,430 +14%
KBC Group
60
KBC Group
Belgium
$2.21M 58,656 +58,656 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2.2M 58,336 +151 +0.3%
Goldman Sachs
62
Goldman Sachs
New York
$2.01M 53,423 -12,985 -20%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.97M 52,396 +35,628 +212%
LG
64
Leuthold Group
Minnesota
$1.79M 47,488 -12,012 -20%
Bank of America
65
Bank of America
North Carolina
$1.79M 47,477 +2,178 +5%
GF
66
Gabelli Funds
New York
$1.77M 47,000 -3,000 -6%
NFA
67
Nationwide Fund Advisors
Ohio
$1.77M 46,870 +8,116 +21%
MAM
68
Martingale Asset Management
Massachusetts
$1.75M 46,431 +28,828 +164%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.7M 45,000 – –
PAM
70
Paradigm Asset Management
New York
$1.67M 44,400 – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.65M 43,700 +900 +2%
EAM
72
EULAV Asset Management
Florida
$1.62M 43,000 -10,000 -19%
CCMH
73
Cornerstone Capital Management Holdings
New York
$1.55M 41,200 +34,300 +497%
CS
74
Credit Suisse
Switzerland
$1.55M 41,034 -12,889 -24%
MAM
75
Magellan Asset Management
Australia
$1.52M 40,452 +660 +2%
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