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American States Water
AWR

Overview Fund Activity

317 hedge funds and large institutions have $2.45B invested in American States Water in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+21
Holders Change %
+7.09%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
50
Increased
101
Reduced
94
Closed
29
Calls
$8.56M
Puts
$6.25M
Net Calls
+$2.31M
Net Calls Change
+$2.48M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.7M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$11.3M
4
WG
4
Winton Group
United Kingdom
$33M
5
Fidelity International
5
Fidelity International
Bermuda
$13.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$247M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$35.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$5.61M 62,400 -500 -0.8%
Canada Life
52
Canada Life
Manitoba, Canada
$5.46M 60,772 -3,661 -6%
UBS AM
53
UBS AM
Illinois
$5.43M 60,391 +7,859 +15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.19M 57,731 -200 -0.3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.14M 57,149 +683 +1%
MSL
56
Mackay Shields LLC
New York
$4.97M 55,273 -9,700 -15%
RJA
57
Raymond James & Associates
Florida
$4.86M 54,059 -6,634 -11%
Lazard Asset Management
58
Lazard Asset Management
New York
$4.74M 52,705 +52,705 New
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$4.41M 49,082 +5,070 +12%
GF
60
Gabelli Funds
New York
$4.22M 47,000 – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$4.11M 45,686 +2,020 +5%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$4.06M 45,138 +1,111 +3%
AAM
63
Arabesque Asset Management
United Kingdom
$4.01M 44,669 -4,696 -10%
ASRS
64
Arizona State Retirement System
Arizona
$3.89M 43,258 -13,819 -24%
Barclays
65
Barclays
United Kingdom
$3.89M 43,235 +109 +0.3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.8M 42,300 -2,300 -5%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$3.44M 38,250 -1,013 -3%
Comerica Bank
68
Comerica Bank
Texas
$3.42M 36,272 -622 -2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$3.27M 36,415 +6,591 +22%
SO
70
STRS Ohio
Ohio
$3.23M 35,900 +3,100 +9%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.12M 34,664 -4 -0%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$3.03M 33,676 +197 +0.6%
CAM
73
Cozad Asset Management
Illinois
$3.02M 33,597 -500 -1%
ANI
74
American National Insurance
Texas
$2.97M 33,000 – –
Citigroup
75
Citigroup
New York
$2.86M 31,814 +16,509 +108%
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