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American States Water
AWR

Overview Fund Activity

218 hedge funds and large institutions have $898M invested in American States Water in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
5.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
73
Reduced
76
Closed
21
Calls
$1.04M
Puts
$1.82M
Net Calls
-$780K
Net Calls Change
-$523K

Top Buyers

1
SI
1
Scout Investments
Missouri
$15.7M
2
Invesco
2
Invesco
Georgia
$30M
3
CS
3
Credit Suisse
Switzerland
$21.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.03M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
TA
2
Teachers Advisors
New York
$2.37M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.4M
4
BTW
4
Boston Trust Walden
Massachusetts
$13.9M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$2.75M 69,751 -20,920 -23%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.69M 68,328 +40 +0.1%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$2.48M 63,111 -5,684 -8%
PP
54
Paloma Partners
Connecticut
$2.45M 62,259 +36,883 +145%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$2.44M 62,082 +10,470 +20%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.44M 61,867 +447 +0.7%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$2.42M 61,578 +942 +2%
TA
58
Teachers Advisors
New York
$2.37M 60,084 -323,463 -84%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.34M 61,600 +11,100 +22%
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$2.33M 60,000 – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.33M 59,060 +14,353 +32%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$2.3M 58,330 +58,330 New
CCB
63
Cutter & Co Brokerage
Missouri
$2.21M 56,253 -13,627 -20%
Wells Fargo
64
Wells Fargo
California
$2.18M 55,431 -21,427 -28%
GF
65
Gabelli Funds
New York
$1.85M 47,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.75M 44,500 +10,300 +30%
BWP
67
Baldwin Wealth Partners
Massachusetts
$1.69M 42,999 -2,074 -5%
NFA
68
Nationwide Fund Advisors
Ohio
$1.68M 42,432 -334 -0.8%
Citigroup
69
Citigroup
New York
$1.67M 42,540 +29,557 +228%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.62M 41,258 +41,258 New
BlackRock
71
BlackRock
New York
$1.6M 40,662 +2,262 +6%
LG
72
Leuthold Group
Minnesota
$1.53M 38,779 +38,779 New
Comerica Bank
73
Comerica Bank
Texas
$1.51M 37,287 -118 -0.3%
TAM
74
THB Asset Management
Connecticut
$1.47M 37,234 -8,576 -19%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.43M 36,218 -4,515 -11%
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