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American States Water
AWR

Overview Fund Activity

256 hedge funds and large institutions have $1.54B invested in American States Water in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
68
Closed
25
Calls
$1.06M
Puts
$571K
Net Calls
+$492K
Net Calls Change
+$147K

Top Buyers

1
State Street
1
State Street
Massachusetts
$187M
2
BlackRock
2
BlackRock
New York
$306M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CWM
4
Cornerstone Wealth Management
Missouri
$7.98M
5
Norges Bank
5
Norges Bank
Norway
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$541K
3
CCM
3
Copeland Capital Management
Pennsylvania
$18.2M
4
PP
4
Paloma Partners
Connecticut
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$3.34M 58,410 +345 +0.6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.32M 58,053 +1,800 +3%
SO
53
STRS Ohio
Ohio
$3.28M 57,300 -9,700 -14%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.2M 56,019 +703 +1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.1M 54,265 -13,805 -20%
ASRS
56
Arizona State Retirement System
Arizona
$3.05M 53,424 -4,524 -8%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$2.88M 50,434 -1,502 -3%
Canada Life
58
Canada Life
Manitoba, Canada
$2.73M 47,875 -1,616 -3%
GF
59
Gabelli Funds
New York
$2.69M 47,000 – –
DIA
60
Dean Investment Associates
Ohio
$2.61M 45,575 -35,275 -44%
UBS AM
61
UBS AM
Illinois
$2.45M 42,891 +1,086 +3%
Comerica Bank
62
Comerica Bank
Texas
$2.41M 39,982 +928 +2%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$2.29M 40,126 +773 +2%
Asset Management One
64
Asset Management One
Japan
$2.18M 37,914 -5,692 -13%
MSL
65
Mackay Shields LLC
New York
$2.17M 37,900 +700 +2%
CS
66
Credit Suisse
Switzerland
$2.12M 37,070 -218 -0.6%
CAM
67
Cozad Asset Management
Illinois
$2.08M 36,395 +36,395 New
RJA
68
Raymond James & Associates
Florida
$1.98M 34,581 -478 -1%
ANI
69
American National Insurance
Texas
$1.89M 33,000 – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.88M 32,902 +2,042 +7%
ACI
71
AMP Capital Investors
Australia
$1.77M 30,975 +4,304 +16%
Bessemer Group
72
Bessemer Group
New Jersey
$1.73M 30,245 – –
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.69M 29,610 +495 +2%
AG
74
Aperio Group
California
$1.67M 29,165 -3,203 -10%
AIG
75
American International Group
New York
$1.61M 28,217 +4,999 +22%
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