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American States Water
AWR

Overview Fund Activity

267 hedge funds and large institutions have $1.61B invested in American States Water in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
75
Reduced
92
Closed
18
Calls
$1.57M
Puts
$1.46M
Net Calls
+$109K
Net Calls Change
-$383K

Top Buyers

1
BlackRock
1
BlackRock
New York
$339M
2
WC
2
Walthausen & Co
New York
$6.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$254M
5
GIP
5
Granite Investment Partners
California
$16.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$177M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$37.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.2M
4
CWM
4
Cornerstone Wealth Management
Missouri
$4.29M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$76.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$3.08M 50,300 -7,000 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.07M 50,219 -4,046 -7%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.05M 49,900 -12,700 -20%
Barclays
54
Barclays
United Kingdom
$2.95M 48,254 +26,495 +122%
Canada Life
55
Canada Life
Manitoba, Canada
$2.94M 48,049 +174 +0.4%
GF
56
Gabelli Funds
New York
$2.87M 47,000 – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$2.87M 46,935 -3,499 -7%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$2.86M 46,711 -16,080 -26%
UBS AM
59
UBS AM
Illinois
$2.66M 43,585 +694 +2%
RJA
60
Raymond James & Associates
Florida
$2.4M 39,209 +4,628 +13%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.38M 38,875 -1,251 -3%
Comerica Bank
62
Comerica Bank
Texas
$2.33M 37,732 -2,250 -6%
CAM
63
Cozad Asset Management
Illinois
$2.19M 35,805 -590 -2%
WAM
64
Water Asset Management
New York
$2.11M 34,522 -24,880 -42%
ANI
65
American National Insurance
Texas
$2.02M 33,000 – –
Asset Management One
66
Asset Management One
Japan
$2.01M 33,815 -4,099 -11%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$2.01M 32,824 -78 -0.2%
ACI
68
AMP Capital Investors
Australia
$1.88M 31,675 +700 +2%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$1.78M 29,076 +17,760 +157%
AG
70
Aperio Group
California
$1.77M 28,898 -267 -0.9%
AIG
71
American International Group
New York
$1.76M 28,759 +542 +2%
Bessemer Group
72
Bessemer Group
New Jersey
$1.69M 27,645 -2,600 -9%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M 25,833 +2,079 +9%
MAM
74
Magellan Asset Management
Australia
$1.57M 25,728 – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.57M 25,676 +477 +2%
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