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American States Water
AWR

Overview Fund Activity

259 hedge funds and large institutions have $1.42B invested in American States Water in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
89
Reduced
68
Closed
22
Calls
$3.09M
Puts
$3.62M
Net Calls
-$537K
Net Calls Change
+$1.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.6M
2
BlackRock
2
BlackRock
New York
$279M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.52M
4
BCM
4
BlueCrest Capital Management
Jersey
$6.5M
5
PP
5
Paloma Partners
Connecticut
$5.84M

Top Sellers

1
O
1
OppenheimerFunds
New York
$335K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.9M
3
GIP
3
Granite Investment Partners
California
$13.1M
4
Bank of America
4
Bank of America
North Carolina
$5.92M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.58M 61,800 +1,600 +3%
ASRS
52
Arizona State Retirement System
Arizona
$3.57M 61,648 +42,648 +224%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.47M 59,875 +229 +0.4%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$3.45M 59,510 +25 +0%
CEP
55
Chicago Equity Partners
Illinois
$3.4M 58,745 +395 +0.7%
APG Asset Management
56
APG Asset Management
Netherlands
$3.4M 70,500 +27,000 +62%
BA
57
BKS Advisors
Michigan
$3.38M 58,309 +742 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.32M 57,256 -862 -1%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$3.08M 53,124 -1,597 -3%
DCM
60
Dean Capital Management
Kansas
$2.87M 49,565 +49,565 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$2.79M 48,243 -43,619 -47%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$2.75M 47,398 -937 -2%
GF
63
Gabelli Funds
New York
$2.72M 47,000 – –
Canada Life
64
Canada Life
Manitoba, Canada
$2.72M 46,990 -2,488 -5%
MAM
65
Martingale Asset Management
Massachusetts
$2.52M 43,501 +6,401 +17%
CCB
66
Cutter & Co Brokerage
Missouri
$2.5M 43,144 -3,377 -7%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.43M 41,900 +31,900 +319%
FRAF
68
Första AP-fonden
Sweden
$2.34M 40,400 – –
JG
69
Jefferies Group
New York
$2.34M 40,328 +40,328 New
Verition Fund Management
70
Verition Fund Management
Connecticut
$2.33M 40,224 +40,224 New
Comerica Bank
71
Comerica Bank
Texas
$2.26M 38,087 -1,065 -3%
UBS AM
72
UBS AM
Illinois
$2.18M 37,672 +1,800 +5%
CS
73
Credit Suisse
Switzerland
$2.1M 36,274 -26,536 -42%
RJA
74
Raymond James & Associates
Florida
$2.04M 35,252 +663 +2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.01M 34,741 +22,669 +188%
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