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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $1.08B invested in American States Water in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
201
Holders Change
-21
Holders Change %
-9.46%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
70
Reduced
64
Closed
24
Calls
$612K
Puts
$784K
Net Calls
-$172K
Net Calls Change
+$413K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
O
2
OppenheimerFunds
New York
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.06M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$22.5M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
CIM
2
Calvert Investment Management
Maryland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$14.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.85M
Name Market Value Shares Shares
Change 		Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$2.66M 60,000 – –
CCB
52
Cutter & Co Brokerage
Missouri
$2.59M 58,405 +338 +0.6%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$2.5M 56,341 -644 -1%
BA
54
BKS Advisors
Michigan
$2.44M 55,020 +995 +2%
CS
55
Credit Suisse
Switzerland
$2.28M 51,409 -28,031 -35%
Canada Life
56
Canada Life
Manitoba, Canada
$2.27M 51,320 +3,364 +7%
GF
57
Gabelli Funds
New York
$2.08M 47,000 – –
RJFSA
58
Raymond James Financial Services Advisors
Florida
$2.01M 45,420 -18,021 -28%
DCM
59
Dupont Capital Management
Delaware
$1.99M 45,002 – –
MAM
60
Martingale Asset Management
Massachusetts
$1.91M 43,200 -10,600 -20%
Comerica Bank
61
Comerica Bank
Texas
$1.86M 40,803 +1,578 +4%
RJA
62
Raymond James & Associates
Florida
$1.83M 41,370 +1,523 +4%
Citigroup
63
Citigroup
New York
$1.64M 36,928 -24,609 -40%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.56M 35,099 +5,297 +18%
ANI
65
American National Insurance
Texas
$1.46M 33,000 – –
DILIC
66
Dai-ichi Life Insurance Company
Japan
$1.46M 32,852 -3,757 -10%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.34M 30,286 +3,300 +12%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.34M 30,278 +600 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.31M 29,523 – –
AG
70
Aperio Group
California
$1.3M 29,399 -333 -1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M 28,898 +3,499 +14%
UBS AM
72
UBS AM
Illinois
$1.19M 26,975 +9,274 +52%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M 26,546 +900 +4%
TPSF
74
Texas Permanent School Fund
Texas
$1.17M 26,489 -184 -0.7%
Bessemer Group
75
Bessemer Group
New Jersey
$1.16M 26,200 -9,700 -27%
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