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American States Water
AWR

Overview Fund Activity

317 hedge funds and large institutions have $1.97B invested in American States Water in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 111 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+4
Holders Change %
+1.28%
% of All Funds
6.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
111
Closed
29
Calls
$3.13M
Puts
$2.98M
Net Calls
+$142K
Net Calls Change
+$338K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$69.4M
2
State Street
2
State Street
Massachusetts
$165M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.68M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M
2
BlackRock
2
BlackRock
New York
$440M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
Man Group
4
Man Group
United Kingdom
$2.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.7M 49,400 +49,400 New
Victory Capital Management
52
Victory Capital Management
Texas
$3.67M 48,922 -989 -2%
EGM
53
Engineers Gate Manager
New York
$3.54M 47,215 +47,215 New
GF
54
Gabelli Funds
New York
$3.52M 47,000 – –
SW
55
SkyOak Wealth
Michigan
$3.35M 44,723 -2,441 -5%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.25M 43,409 -26 -0.1%
Comerica Bank
57
Comerica Bank
Texas
$3.21M 40,472 -500 -1%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$2.88M 38,366 -1,607 -4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$2.85M 37,959 -23,981 -39%
Man Group
60
Man Group
United Kingdom
$2.8M 37,394 -65,983 -64%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$2.79M 37,221 -3,528 -9%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$2.75M 36,626 -44,200 -55%
PP
63
PDT Partners
New York
$2.65M 35,304 -3,496 -9%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$2.58M 34,478 -310 -0.9%
TPSF
65
Texas Permanent School Fund
Texas
$2.58M 34,451 +5,310 +18%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.56M 34,200 – –
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$2.49M 33,153 – –
ANI
68
American National Insurance
Texas
$2.47M 33,000 – –
MFS
69
Mirabella Financial Services
United Kingdom
$2.47M 32,936 +32,936 New
AG
70
Aperio Group
California
$2.4M 32,021 +2,350 +8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.29M 30,584 -290 -0.9%
CS
72
Credit Suisse
Switzerland
$2.21M 29,483 -1,992 -6%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$2.21M 29,483 -364 -1%
MAM
74
Magellan Asset Management
Australia
$2.2M 29,358 – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.15M 28,668 -4,278 -13%
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