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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
321
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
96
Reduced
106
Closed
36
Calls
$3.56M
Puts
$12.8M
Net Calls
-$9.26M
Net Calls Change
-$11.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$84.1M
2
BlackRock
2
BlackRock
New York
$506M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M
4
American Century Companies
4
American Century Companies
Missouri
$7.28M
5
Millennium Management
5
Millennium Management
New York
$5.79M

Top Sellers

1
State Street
1
State Street
Massachusetts
$214M
2
WG
2
Winton Group
United Kingdom
$12.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.9M
5
Man Group
5
Man Group
United Kingdom
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$5.38M 62,100 -300 -0.5%
Canada Life
52
Canada Life
Manitoba, Canada
$5.36M 62,345 +1,573 +3%
Renaissance Technologies
53
Renaissance Technologies
New York
$5.29M 61,063 -74,277 -55%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$5.02M 57,926 -29,000 -33%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.85M 56,017 -1,132 -2%
MSL
56
Mackay Shields LLC
New York
$4.69M 54,173 -1,100 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.53M 52,231 -5,500 -10%
SW
58
SkyOak Wealth
Michigan
$4.35M 50,195 +50,195 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.35M 50,200 +50,200 New
RJA
60
Raymond James & Associates
Florida
$4.22M 48,666 -5,393 -10%
GF
61
Gabelli Funds
New York
$4.07M 47,000 – –
HSBC Holdings
62
HSBC Holdings
United Kingdom
$3.87M 44,543 +22,391 +101%
AAM
63
Arabesque Asset Management
United Kingdom
$3.75M 43,227 -1,442 -3%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$3.59M 41,475 -3,663 -8%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$3.45M 39,852 +1,602 +4%
CS
66
Credit Suisse
Switzerland
$3.44M 39,681 -25,737 -39%
AQR Capital Management
67
AQR Capital Management
Connecticut
$3.43M 39,638 -6,048 -13%
SO
68
STRS Ohio
Ohio
$3.41M 39,400 +3,500 +10%
Comerica Bank
69
Comerica Bank
Texas
$3.31M 36,499 +227 +0.6%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$3.14M 36,219 +1,555 +4%
PP
71
Paloma Partners
Connecticut
$3.05M 35,182 +35,182 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$3.03M 34,910 +1,234 +4%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$2.98M 34,403 -14,679 -30%
Man Group
74
Man Group
United Kingdom
$2.87M 33,177 -115,766 -78%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.87M 33,153 +33,153 New
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