AWR icon

American States Water
AWR

Overview Fund Activity

297 hedge funds and large institutions have $2.3B invested in American States Water in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 40 closing their positions.

Holders
297
Holders Change
-20
Holders Change %
-6.31%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
96
Reduced
110
Closed
40
Calls
$4.78M
Puts
$287K
Net Calls
+$4.49M
Net Calls Change
+$4.35M

Top Buyers

1
State Street
1
State Street
Massachusetts
$203M
2
BlackRock
2
BlackRock
New York
$482M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$354M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$14.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.23M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.77M
5
WC
5
Walthausen & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SW
51
SkyOak Wealth
Michigan
$3.53M 44,367 -356 -0.8%
CS
52
Credit Suisse
Switzerland
$3.49M 43,912 +14,429 +49%
Comerica Bank
53
Comerica Bank
Texas
$3.31M 41,081 +609 +2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$3.2M 40,222 -3,187 -7%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$3.13M 39,308 +942 +2%
Citadel Advisors
56
Citadel Advisors
Florida
$3.06M 38,428 +31,282 +438%
RJA
57
Raymond James & Associates
Florida
$2.95M 37,053 +9,682 +35%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$2.88M 36,228 +16,484 +83%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.85M 35,866 +5,282 +17%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.72M 34,200 – –
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$2.64M 33,153 – –
ANI
62
American National Insurance
Texas
$2.62M 33,000 – –
AG
63
Aperio Group
California
$2.62M 33,001 +980 +3%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$2.52M 32,061 -5,160 -14%
PP
65
PDT Partners
New York
$2.51M 31,515 -3,789 -11%
LPL Financial
66
LPL Financial
California
$2.45M 30,832 +4,720 +18%
FNC
67
First National Corp
Massachusetts
$2.44M 30,636 +3,109 +11%
TPSF
68
Texas Permanent School Fund
Texas
$2.36M 29,620 -4,831 -14%
MAM
69
Magellan Asset Management
Australia
$2.33M 29,358 – –
SOADOR
70
State of Alaska Department of Revenue
Alaska
$2.28M 28,706 -5,772 -17%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M 28,576 -45 -0.2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$2.27M 28,502 -166 -0.6%
Holocene Advisors
73
Holocene Advisors
New York
$2.27M 28,501 +16,382 +135%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.23M 28,078 -9,881 -26%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$2.22M 27,931 -1,552 -5%
1 2
3
4 5