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American States Water
AWR

Overview Fund Activity

211 hedge funds and large institutions have $932M invested in American States Water in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
61
Reduced
75
Closed
18
Calls
$981K
Puts
$1.45M
Net Calls
-$467K
Net Calls Change
-$1.44M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$62.1M
2
BFA
2
BlackRock Fund Advisors
California
$102M
3
CIM
3
Calvert Investment Management
Maryland
$4.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.7M
5
DADC
5
D.A. Davidson & Co
Montana
$3.63M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.9M
3
AP
3
AHL Partners
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$19.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.54M 63,512 -1,113 -2%
Bank of America
52
Bank of America
North Carolina
$2.45M 61,126 -42,929 -41%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$2.44M 60,788 -1,338 -2%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$2.43M 60,742 -1,140 -2%
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$2.4M 60,000 – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.37M 59,200 -2,400 -4%
TA
57
Teachers Advisors
New York
$2.37M 59,077 – –
RJFSA
58
Raymond James Financial Services Advisors
Florida
$2.36M 58,991 +3,684 +7%
CCB
59
Cutter & Co Brokerage
Missouri
$2.33M 58,054 -362 -0.6%
QI
60
QS Investors
New York
$2.31M 57,608 -12,143 -17%
CS
61
Credit Suisse
Switzerland
$2.1M 52,459 -385,688 -88%
BA
62
BKS Advisors
Michigan
$2.1M 52,304 +40,408 +340%
Canada Life
63
Canada Life
Manitoba, Canada
$1.96M 48,832 +1,756 +4%
Bessemer Group
64
Bessemer Group
New Jersey
$1.92M 47,900 +47,900 New
GF
65
Gabelli Funds
New York
$1.88M 47,000 – –
BlackRock
66
BlackRock
New York
$1.88M 47,003 +487 +1%
SBH
67
Segall Bryant & Hamill
Illinois
$1.84M 45,924 -27,343 -37%
DCM
68
Dupont Capital Management
Delaware
$1.8M 45,002 – –
Millennium Management
69
Millennium Management
New York
$1.71M 42,698 -11,621 -21%
LG
70
Leuthold Group
Minnesota
$1.69M 42,138 -1,479 -3%
Comerica Bank
71
Comerica Bank
Texas
$1.41M 37,113 +336 +0.9%
RJA
72
Raymond James & Associates
Florida
$1.41M 35,251 +6,733 +24%
ANI
73
American National Insurance
Texas
$1.32M 33,000 – –
MAM
74
Magellan Asset Management
Australia
$1.23M 30,613 – –
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.21M 30,318 -225 -0.7%
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