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American States Water
AWR

Overview Fund Activity

296 hedge funds and large institutions have $2.01B invested in American States Water in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
6.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
110
Reduced
75
Closed
34
Calls
$8.04M
Puts
$8.21M
Net Calls
-$173K
Net Calls Change
+$645K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
State Street
3
State Street
Massachusetts
$219M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13M
5
Canada Life
5
Canada Life
Manitoba, Canada
$4.84M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84M
5
Invesco
5
Invesco
Georgia
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$4.29M 57,077 +348 +0.6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.26M 56,666 +4,248 +8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.25M 56,466 +421 +0.8%
UBS AM
54
UBS AM
Illinois
$3.95M 52,532 +4,622 +10%
AAM
55
Arabesque Asset Management
United Kingdom
$3.71M 49,365 +2,886 +6%
GF
56
Gabelli Funds
New York
$3.54M 47,000 – –
Fidelity International
57
Fidelity International
Bermuda
$3.53M 46,913 +36,913 +369%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.36M 44,600 -600 -1%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$3.31M 44,027 -2,180 -5%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$3.31M 44,012 -5,280 -11%
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.29M 43,666 -6,382 -13%
Barclays
62
Barclays
United Kingdom
$3.24M 43,126 +8,222 +24%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$2.95M 39,263 +375 +1%
Comerica Bank
64
Comerica Bank
Texas
$2.81M 36,894 -1,724 -4%
Asset Management One
65
Asset Management One
Japan
$2.77M 36,781 -4,230 -10%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.61M 34,668 +874 +3%
CAM
67
Cozad Asset Management
Illinois
$2.57M 34,097 -436 -1%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$2.55M 33,826 +5,900 +21%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2.52M 33,479 +477 +1%
ANI
70
American National Insurance
Texas
$2.48M 33,000 – –
SO
71
STRS Ohio
Ohio
$2.47M 32,800 -700 -2%
AG
72
Aperio Group
California
$2.24M 29,827 +941 +3%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.24M 29,824 +4,592 +18%
ACI
74
AMP Capital Investors
Australia
$2.24M 30,251 +162 +0.5%
SG Americas Securities
75
SG Americas Securities
New York
$2.22M 29,450 +23,442 +390%
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