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American States Water
AWR

Overview Fund Activity

207 hedge funds and large institutions have $985M invested in American States Water in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
69
Reduced
70
Closed
17
Calls
$996K
Puts
$2.92M
Net Calls
-$1.92M
Net Calls Change
-$1.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.82M
2
TAM
2
THB Asset Management
Connecticut
$4.76M
3
CEP
3
Chicago Equity Partners
Illinois
$4.39M
4
American Century Companies
4
American Century Companies
Missouri
$5.6M
5
Invesco
5
Invesco
Georgia
$20.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$3.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$19.1M
4
TA
4
Teachers Advisors
New York
$15.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.17M 76,500 -2,100 -3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.16M 76,415 +552 +0.7%
CS
53
Credit Suisse
Switzerland
$3.14M 75,852 -45,814 -38%
CCB
54
Cutter & Co Brokerage
Missouri
$3.13M 75,486 +2,316 +3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.03M 73,167 -1,671 -2%
Wells Fargo
56
Wells Fargo
California
$3M 72,400 -14,863 -17%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.85M 68,900 -100 -0.1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$2.85M 68,795 -105 -0.2%
WI
59
WBI Investments
New Jersey
$2.65M 64,019 +64,019 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.54M 61,420 -49,424 -45%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2.49M 60,241 +404 +0.7%
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$2.48M 60,000 – –
KBC Group
63
KBC Group
Belgium
$2.44M 58,834 – –
Baird Financial Group
64
Baird Financial Group
Wisconsin
$2.14M 51,612 +100 +0.2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.09M 50,500 +6,000 +13%
Goldman Sachs
66
Goldman Sachs
New York
$2.04M 49,354 +3,986 +9%
GF
67
Gabelli Funds
New York
$1.95M 47,000 – –
BWP
68
Baldwin Wealth Partners
Massachusetts
$1.86M 44,925 -4,250 -9%
PAM
69
Paradigm Asset Management
New York
$1.77M 42,800 -3,000 -7%
NFA
70
Nationwide Fund Advisors
Ohio
$1.77M 42,753 -102 -0.2%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M 40,946 -17,400 -30%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.69M 40,773 +3,170 +8%
Comerica Bank
73
Comerica Bank
Texas
$1.57M 37,847 -38,771 -51%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$1.52M 36,640 -1,943 -5%
BlackRock
75
BlackRock
New York
$1.44M 34,853 -1,108 -3%
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