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American States Water
AWR

Overview Fund Activity

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.

Holders
230
Holders Change
+15
Holders Change %
+6.98%
% of All Funds
5.74%
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
1
BlackRock
New York
$230M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.32M
4
AP
4
AHL Partners
United Kingdom
$4.53M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.73M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Norges Bank
3
Norges Bank
Norway
$6.65M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$80.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.29M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.94M 59,646 -3,973 -6%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$2.93M 59,485 -1,157 -2%
CEP
53
Chicago Equity Partners
Illinois
$2.87M 58,350 +6,580 +13%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.86M 58,118 -6,191 -10%
BA
55
BKS Advisors
Michigan
$2.84M 57,567 +2,016 +4%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$2.7M 54,721 +203 +0.4%
Canada Life
57
Canada Life
Manitoba, Canada
$2.45M 49,478 -3,380 -6%
Millennium Management
58
Millennium Management
New York
$2.43M 49,421 +44,131 +834%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$2.38M 48,335 +2,676 +6%
GF
60
Gabelli Funds
New York
$2.32M 47,000 – –
CCB
61
Cutter & Co Brokerage
Missouri
$2.29M 46,521 -3,395 -7%
APG Asset Management
62
APG Asset Management
Netherlands
$2.14M 43,500 +43,500 New
Comerica Bank
63
Comerica Bank
Texas
$2.1M 39,152 +589 +2%
DCM
64
Dupont Capital Management
Delaware
$2.08M 42,258 – –
FRAF
65
Första AP-fonden
Sweden
$1.99M 40,400 – –
MAM
66
Martingale Asset Management
Massachusetts
$1.83M 37,100 +300 +0.8%
UBS AM
67
UBS AM
Illinois
$1.77M 35,872 +1,702 +5%
RJA
68
Raymond James & Associates
Florida
$1.7M 34,589 -6,102 -15%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.63M 33,012 -2,087 -6%
ANI
70
American National Insurance
Texas
$1.63M 33,000 – –
HighTower Advisors
71
HighTower Advisors
Illinois
$1.59M 32,253 +15,157 +89%
AG
72
Aperio Group
California
$1.57M 31,821 +307 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.45M 29,523 – –
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.44M 29,299 – –
AIG
75
American International Group
New York
$1.42M 28,800 +1,564 +6%
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