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American States Water
AWR

Overview Fund Activity

215 hedge funds and large institutions have $1.14B invested in American States Water in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 12 closing their positions.

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
64
Reduced
69
Closed
12
Calls
$1.64M
Puts
$1.17M
Net Calls
+$466K
Net Calls Change
+$638K

Top Buyers

1
Asset Management One
1
Asset Management One
Japan
$5.56M
2
Norges Bank
2
Norges Bank
Norway
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M
4
CCM
4
Copeland Capital Management
Pennsylvania
$19.5M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$79.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$7.39M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.6M
4
BTW
4
Boston Trust Walden
Massachusetts
$13.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$2.61M 55,000 -5,000 -8%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$2.59M 54,518 -1,823 -3%
Canada Life
53
Canada Life
Manitoba, Canada
$2.51M 52,858 +1,538 +3%
CEP
54
Chicago Equity Partners
Illinois
$2.45M 51,770 +51,770 New
CCB
55
Cutter & Co Brokerage
Missouri
$2.37M 49,916 -8,489 -15%
Goldman Sachs
56
Goldman Sachs
New York
$2.36M 49,682 -12,204 -20%
GF
57
Gabelli Funds
New York
$2.23M 47,000 – –
RJFSA
58
Raymond James Financial Services Advisors
Florida
$2.17M 45,659 +239 +0.5%
DCM
59
Dupont Capital Management
Delaware
$2M 42,258 -2,744 -6%
RJA
60
Raymond James & Associates
Florida
$1.93M 40,691 -679 -2%
FRAF
61
Första AP-fonden
Sweden
$1.92M 40,400 +31,300 +344%
Comerica Bank
62
Comerica Bank
Texas
$1.87M 38,563 -2,240 -5%
MAM
63
Martingale Asset Management
Massachusetts
$1.75M 36,800 -6,400 -15%
CS
64
Credit Suisse
Switzerland
$1.72M 36,286 -15,123 -29%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.66M 35,099 – –
Citigroup
66
Citigroup
New York
$1.63M 34,281 -2,647 -7%
UBS AM
67
UBS AM
Illinois
$1.62M 34,170 +7,195 +27%
ANI
68
American National Insurance
Texas
$1.57M 33,000 – –
AG
69
Aperio Group
California
$1.49M 31,514 +2,115 +7%
DILIC
70
Dai-ichi Life Insurance Company
Japan
$1.46M 30,775 -2,077 -6%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$1.42M 30,000 -30,000 -50%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.4M 29,523 – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.39M 29,299 -987 -3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M 28,492 -406 -1%
AIG
75
American International Group
New York
$1.29M 27,236 +4,722 +21%
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