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American States Water
AWR

Overview Fund Activity

222 hedge funds and large institutions have $1.1B invested in American States Water in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% 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
35
Increased
71
Reduced
67
Closed
20
Calls
$1.04M
Puts
$1.63M
Net Calls
-$585K
Net Calls Change
-$118K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.89M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.21M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$685K
2
Northern Trust
2
Northern Trust
Illinois
$26.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.63M
4
UBS Group
4
UBS Group
Switzerland
$2.24M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.97M 65,148 +367 +0.6%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$2.89M 63,441 +4,450 +8%
Citigroup
53
Citigroup
New York
$2.8M 61,537 +36,618 +147%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$2.77M 60,717 -25 -0%
TA
55
Teachers Advisors
New York
$2.76M 60,650 +1,573 +3%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$2.73M 60,000 – –
SO
57
STRS Ohio
Ohio
$2.73M 60,000 -34,500 -37%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.7M 59,200 – –
CCB
59
Cutter & Co Brokerage
Missouri
$2.65M 58,067 +13 +0%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$2.6M 56,985 -3,803 -6%
BA
61
BKS Advisors
Michigan
$2.46M 54,025 +1,721 +3%
MAM
62
Martingale Asset Management
Massachusetts
$2.45M 53,800 -21,810 -29%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.35M 51,460 +51,460 New
UBS Group
64
UBS Group
Switzerland
$2.24M 49,057 -50,862 -51%
Canada Life
65
Canada Life
Manitoba, Canada
$2.19M 47,956 -876 -2%
BlackRock
66
BlackRock
New York
$2.18M 47,858 +855 +2%
GF
67
Gabelli Funds
New York
$2.14M 47,000 – –
DCM
68
Dupont Capital Management
Delaware
$2.05M 45,002 – –
QI
69
QS Investors
New York
$1.92M 42,116 -15,492 -27%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.82M 39,845 -45,464 -53%
RJA
71
Raymond James & Associates
Florida
$1.82M 39,847 +4,596 +13%
LG
72
Leuthold Group
Minnesota
$1.76M 38,585 -3,553 -8%
Comerica Bank
73
Comerica Bank
Texas
$1.71M 39,225 +2,112 +6%
DILIC
74
Dai-ichi Life Insurance Company
Japan
$1.67M 36,609 +36,609 New
Bessemer Group
75
Bessemer Group
New Jersey
$1.64M 35,900 -12,000 -25%
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