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American States Water
AWR

230 hedge funds and large institutions have $1.18B invested in American States Water in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

7% more funds holding

Funds holding: 215 → 230 (+15)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

3% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$37.8M)

0.6% less ownership

Funds ownership: 66.02% → 65.42% (-0.6%)

52% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $4.18M

Holders
230
Holders Change
+15
Holders Change %
+6.98%
% of All Funds
5.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
67
Closed
13
Calls
$1.99M
Puts
$4.18M
Net Calls
-$2.19M
Net Calls Change
-$2.66M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.69M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.51M
3
Goldman Sachs
Goldman Sachs
New York
+$4.89M
4
AP
AHL Partners
United Kingdom
+$4.54M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.67M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$18.3M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$7.39M
3
Norges Bank
Norges Bank
Norway
-$6.69M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.96M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.94M -$196K -3,973 -6%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$2.93M -$57.1K -1,157 -2%
CEP
53
Chicago Equity Partners
Illinois
$2.87M +$325K +6,580 +13%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$306K -6,191 -10%
BA
55
BKS Advisors
Michigan
$2.83M +$99.5K +2,016 +4%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$2.69M +$10K +203 +0.4%
Canada Life
57
Canada Life
Manitoba, Canada
$2.45M -$167K -3,380 -6%
Millennium Management
58
Millennium Management
New York
$2.43M +$2.18M +44,131 +834%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$2.38M +$132K +2,676 +6%
GF
60
Gabelli Funds
New York
$2.31M – – –
CCB
61
Cutter & Co Brokerage
Missouri
$2.29M -$168K -3,395 -7%
APG Asset Management
62
APG Asset Management
Netherlands
$2.14M +$2.15M +43,500 New
Comerica Bank
63
Comerica Bank
Texas
$2.1M +$29.1K +589 +2%
DCM
64
Dupont Capital Management
Delaware
$2.08M – – –
FAF
65
Första AP-fonden
Sweden
$1.99M – – –
MAM
66
Martingale Asset Management
Massachusetts
$1.83M +$14.8K +300 +0.8%
UBS AM
67
UBS AM
Illinois
$1.77M +$84K +1,702 +5%
RJA
68
Raymond James & Associates
Florida
$1.7M -$301K -6,102 -15%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$103K -2,087 -6%
ANI
70
American National Insurance
Texas
$1.63M – – –
HighTower Advisors
71
HighTower Advisors
Illinois
$1.59M +$748K +15,157 +89%
AG
72
Aperio Group
California
$1.57M +$15.2K +307 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.44M – – –
AIG
75
American International Group
New York
$1.42M +$77.2K +1,564 +6%
1 2
3
4 5

AWR Hedge Fund Activity: Q3 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2017, worth a combined $1.18B — up 3.3% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AWR positions and 13 closed out — a net gain of 18 holders — while 72 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $5.69M. The largest seller was First Trust Advisors, cutting an estimated $18.3M.

  • 230 institutional investors held American States Water (AWR) as of Q3 2017, up from 215 in Q2 2017.
  • Funds reported $1.18B of American States Water stock for Q3 2017, up 3.3% quarter-over-quarter.
  • 31 funds opened new American States Water positions in Q3 2017 and 13 closed out, a net change of +18 holders.
  • The largest American States Water buyer in Q3 2017 was BlackRock, an estimated $5.69M added.
  • The largest American States Water seller in Q3 2017 was First Trust Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2017.