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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in American States Water in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
75
Reduced
62
Closed
30
Calls
$1.49M
Puts
$520K
Net Calls
+$971K
Net Calls Change
+$1.75M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$43.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$33.7M
3
AP
3
AHL Partners
United Kingdom
$7.93M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$24.6M
5
WAM
5
Water Asset Management
New York
$7.41M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$19.2M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.94M 67,027 +7,967 +13%
RCM
52
Riverhead Capital Management
Delaware
$2.93M 55,372 +47,418 +596%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.88M 65,616 -16,044 -20%
Wells Fargo
54
Wells Fargo
California
$2.83M 64,625 +9,194 +17%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.77M 63,167 +1,300 +2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$2.77M 63,111 – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$2.72M 62,126 +548 +0.9%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$2.71M 61,882 -200 -0.3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.7M 61,600 – –
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$2.63M 60,000 – –
TA
61
Teachers Advisors
New York
$2.59M 59,077 -1,007 -2%
CCB
62
Cutter & Co Brokerage
Missouri
$2.56M 58,416 +2,163 +4%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$2.42M 55,307 +32,586 +143%
Millennium Management
64
Millennium Management
New York
$2.38M 54,319 -28,831 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M 49,187 +4,687 +11%
Canada Life
66
Canada Life
Manitoba, Canada
$2.06M 47,076 +43,453 +1,199%
GF
67
Gabelli Funds
New York
$2.06M 47,000 – –
BlackRock
68
BlackRock
New York
$2.04M 46,516 +5,854 +14%
Citadel Advisors
69
Citadel Advisors
Florida
$2.04M 46,474 +10,424 +29%
DCM
70
Dupont Capital Management
Delaware
$1.97M 45,002 +33,172 +280%
LG
71
Leuthold Group
Minnesota
$1.91M 43,617 +4,838 +12%
Comerica Bank
72
Comerica Bank
Texas
$1.55M 36,777 -510 -1%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$1.54M 35,031 -23,299 -40%
ANI
74
American National Insurance
Texas
$1.45M 33,000 – –
MAM
75
Magellan Asset Management
Australia
$1.34M 30,613 -900 -3%
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3
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