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American States Water
AWR

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

2% more funds holding

Funds holding: 207 → 212 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.59% less ownership

Funds ownership: 63.96% → 63.37% (-0.59%)

1% less capital invested

Capital invested by funds: $985M → $976M (-$9.13M)

22% less call options, than puts

Call options by funds: $918K | Put options by funds: $1.18M

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.56%
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
Credit Suisse
Switzerland
+$9.96M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.95M
3
BFA
BlackRock Fund Advisors
California
+$4.55M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$3.37M
5
WI
WBI Investments
New Jersey
+$2.2M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$15.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
3
BTW
Boston Trust Walden
Massachusetts
-$5.85M
4
First Trust Advisors
First Trust Advisors
Illinois
-$4.91M
5
BA
BlackRock Advisors
Delaware
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.27M +$67.9K +1,640 +2%
Wells Fargo
52
Wells Fargo
California
$3.22M +$185K +4,458 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.21M – – –
American Century Companies
54
American Century Companies
Missouri
$3.06M -$2.58M -62,409 -46%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$47.5K +1,148 +2%
CCB
56
Cutter & Co Brokerage
Missouri
$2.93M -$232K -5,606 -7%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$2.89M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.87M -$202K -4,879 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.58M – – –
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$2.54M +$16.4K +395 +0.7%
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$2.52M – – –
Millennium Management
62
Millennium Management
New York
$2.22M +$2.19M +52,968 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$2.17M – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.12M – – –
GF
65
Gabelli Funds
New York
$1.97M – – –
TAM
66
THB Asset Management
Connecticut
$1.92M -$2.87M -69,190 -60%
BWP
67
Baldwin Wealth Partners
Massachusetts
$1.89M +$6.13K +148 +0.3%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.88M -$1.45M -34,998 -44%
NFA
69
Nationwide Fund Advisors
Ohio
$1.79M +$538 +13 +0%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.71M -$1.66K -40 -0.1%
BlackRock
71
BlackRock
New York
$1.61M +$147K +3,547 +10%
Comerica Bank
72
Comerica Bank
Texas
$1.51M -$18.3K -442 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M +$1.42M +34,200 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.43M +$6.21K +150 +0.4%
ANI
75
American National Insurance
Texas
$1.38M – – –
1 2
3
4 5

AWR Hedge Fund Activity: Q4 2015 in Review

212 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2015, worth a combined $976M — down 0.93% from $985M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AWR positions and 15 closed out — a net gain of 9 holders — while 73 added to existing stakes and 64 trimmed.

The largest buyer was Credit Suisse, adding an estimated $9.96M. The largest seller was Glenmede Trust, cutting an estimated $15.3M.

  • 212 institutional investors held American States Water (AWR) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $976M of American States Water stock for Q4 2015, down 0.93% quarter-over-quarter.
  • 24 funds opened new American States Water positions in Q4 2015 and 15 closed out, a net change of +9 holders.
  • The largest American States Water buyer in Q4 2015 was Credit Suisse, an estimated $9.96M added.
  • The largest American States Water seller in Q4 2015 was Glenmede Trust, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2015.