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American States Water

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.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 197201 (+4)

0.96% more ownership

Funds ownership: 61.69%62.65% (+0.96%)

2% less call options, than puts

Call options by funds: $841K | Put options by funds: $856K

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

6% less capital invested

Capital invested by funds: $939M → $885M (-$54M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.84M -$245K -6,345 -8%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.8M +$216K +5,600 +8%
CCB
53
Cutter & Co Brokerage
Missouri
$2.74M -$32.6K -845 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.58M -$76.3K -1,979 -3%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$2.58M +$327K +8,496 +14%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$2.24M
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$2.24M +$43.6K +1,132 +2%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$2.21M +$314K +8,157 +16%
KBC Group
59
KBC Group
Belgium
$2.2M +$61.9K +1,605 +3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M -$543K -14,100 -19%
Bank of America
61
Bank of America
North Carolina
$2.15M +$1.44M +37,318 +184%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$1.93M +$1.99M +51,512 New
BWP
63
Baldwin Wealth Partners
Massachusetts
$1.84M +$1.9M +49,175 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.8M +$616K +15,969 +49%
American Century Companies
65
American Century Companies
Missouri
$1.8M +$1.85M +48,055 New
GF
66
Gabelli Funds
New York
$1.76M
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.75M +$1.81M +46,931 New
PAM
68
Paradigm Asset Management
New York
$1.71M
Goldman Sachs
69
Goldman Sachs
New York
$1.7M -$92.3K -2,395 -5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.66M +$30.8K +800 +2%
NFA
71
Nationwide Fund Advisors
Ohio
$1.6M -$236K -6,122 -12%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$1.44M +$1.44M +37,419 +3,215%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.41M -$83.3K -2,160 -5%
BlackRock
74
BlackRock
New York
$1.34M +$103K +2,668 +8%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.26M +$1.3M +33,809 New