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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $885M invested in American States Water in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
67
Closed
14
Calls
$841K
Puts
$856K
Net Calls
-$15K
Net Calls Change
-$1.03M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.5M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$30.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.57M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.3M
2
NI
2
Numeric Investors
Massachusetts
$7.85M
3
GT
3
Glenmede Trust
Pennsylvania
$13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$546K
5
BFA
5
BlackRock Fund Advisors
California
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.84M 75,863 -6,345 -8%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.8M 74,838 +5,600 +8%
CCB
53
Cutter & Co Brokerage
Missouri
$2.74M 73,170 -845 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.58M 69,000 -1,979 -3%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$2.58M 68,900 +8,496 +14%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$2.24M 60,000 – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$2.24M 59,837 +1,132 +2%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$2.21M 59,164 +8,157 +16%
KBC Group
59
KBC Group
Belgium
$2.2M 58,834 +1,605 +3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M 58,346 -14,100 -19%
Bank of America
61
Bank of America
North Carolina
$2.15M 57,582 +37,318 +184%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$1.93M 51,512 +51,512 New
BWP
63
Baldwin Wealth Partners
Massachusetts
$1.84M 49,175 +49,175 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.8M 48,251 +15,969 +49%
American Century Companies
65
American Century Companies
Missouri
$1.8M 48,055 +48,055 New
GF
66
Gabelli Funds
New York
$1.76M 47,000 – –
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.76M 46,931 +46,931 New
PAM
68
Paradigm Asset Management
New York
$1.71M 45,800 – –
Goldman Sachs
69
Goldman Sachs
New York
$1.7M 45,368 -2,395 -5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.66M 44,500 +800 +2%
NFA
71
Nationwide Fund Advisors
Ohio
$1.6M 42,855 -6,122 -12%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$1.44M 38,583 +37,419 +3,215%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.41M 37,603 -2,160 -5%
BlackRock
74
BlackRock
New York
$1.34M 35,961 +2,668 +8%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.26M 33,809 +33,809 New
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