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American States Water
AWR

Overview Fund Activity

197 hedge funds and large institutions have $939M invested in American States Water in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
68
Reduced
63
Closed
29
Calls
$1.19M
Puts
$176K
Net Calls
+$1.02M
Net Calls Change
+$118K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.3M
4
GIP
4
Granite Investment Partners
California
$8.28M
5
BFA
5
BlackRock Fund Advisors
California
$90.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$4.93M
2
BTW
2
Boston Trust Walden
Massachusetts
$29.9M
3
RS
3
Robeco Schweiz
Switzerland
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.73M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.28M 82,208 +1,800 +2%
CCB
52
Cutter & Co Brokerage
Missouri
$2.95M 74,015 +1,864 +3%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M 72,446 -106 -0.1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.83M 70,979 -1,300 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.76M 69,238 -1,460 -2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$2.41M 60,404 -8,162 -12%
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$2.39M 60,000 – –
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$2.34M 58,705 +369 +0.6%
KBC Group
59
KBC Group
Belgium
$2.28M 57,229 -1,427 -2%
B
60
Baird
Wisconsin
$2.06M 51,512 -8,143 -14%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.03M 51,007 +12,101 +31%
NFA
62
Nationwide Fund Advisors
Ohio
$1.95M 48,977 +2,107 +4%
Goldman Sachs
63
Goldman Sachs
New York
$1.91M 47,763 -5,660 -11%
GF
64
Gabelli Funds
New York
$1.88M 47,000 – –
PAM
65
Paradigm Asset Management
New York
$1.83M 45,800 +1,400 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.74M 43,700 – –
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.59M 39,763 +11,754 +42%
RFC
68
Regions Financial Corp
Alabama
$1.57M 39,378 +980 +3%
Comerica Bank
69
Comerica Bank
Texas
$1.52M 38,001 -36,917 -49%
TPSF
70
Texas Permanent School Fund
Texas
$1.37M 34,424 -147 -0.4%
BlackRock
71
BlackRock
New York
$1.33M 33,293 -839 -2%
AAM
72
Advisors Asset Management
Colorado
$1.32M 33,114 -1,105 -3%
ANI
73
American National Insurance
Texas
$1.32M 33,000 – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.29M 32,282 -20,114 -38%
Lazard Asset Management
75
Lazard Asset Management
New York
$1.28M 32,050 +850 +3%
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