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American States Water
AWR

Overview Fund Activity

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
73
Reduced
64
Closed
15
Calls
$918K
Puts
$1.18M
Net Calls
-$257K
Net Calls Change
+$1.66M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$13.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.67M
3
BFA
3
BlackRock Fund Advisors
California
$97.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.3M
5
WI
5
WBI Investments
New Jersey
$4.91M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$501K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
BTW
3
Boston Trust Walden
Massachusetts
$21.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.17M
5
BA
5
BlackRock Advisors
Delaware
$669K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.27M 78,055 +1,640 +2%
Wells Fargo
52
Wells Fargo
California
$3.22M 76,858 +4,458 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.21M 76,500 – –
American Century Companies
54
American Century Companies
Missouri
$3.06M 72,897 -62,409 -46%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.94M 70,048 +1,148 +2%
CCB
56
Cutter & Co Brokerage
Missouri
$2.93M 69,880 -5,606 -7%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$2.89M 68,795 – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.87M 68,288 -4,879 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.58M 61,420 – –
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$2.54M 60,636 +395 +0.7%
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$2.52M 60,000 – –
Millennium Management
62
Millennium Management
New York
$2.22M 52,968 +52,968 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$2.17M 51,612 – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.12M 50,500 – –
GF
65
Gabelli Funds
New York
$1.97M 47,000 – –
TAM
66
THB Asset Management
Connecticut
$1.92M 45,810 -69,190 -60%
BWP
67
Baldwin Wealth Partners
Massachusetts
$1.89M 45,073 +148 +0.3%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.88M 44,707 -34,998 -44%
NFA
69
Nationwide Fund Advisors
Ohio
$1.79M 42,766 +13 +0%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.71M 40,733 -40 -0.1%
BlackRock
71
BlackRock
New York
$1.61M 38,400 +3,547 +10%
Comerica Bank
72
Comerica Bank
Texas
$1.51M 37,405 -442 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M 34,200 +34,200 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.43M 34,166 +150 +0.4%
ANI
75
American National Insurance
Texas
$1.38M 33,000 – –
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