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American States Water
AWR

Overview Fund Activity

282 hedge funds and large institutions have $1.98B invested in American States Water in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
282
Holders Change
-15
Holders Change %
-5.05%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
104
Reduced
92
Closed
33
Calls
$2.97M
Puts
$2.91M
Net Calls
+$61K
Net Calls Change
-$4.43M

Top Buyers

1
State Street
1
State Street
Massachusetts
$211M
2
BlackRock
2
BlackRock
New York
$474M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$344M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$76.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.62M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$390K
2
Invesco
2
Invesco
Georgia
$47.5M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$7.08M
4
Millennium Management
4
Millennium Management
New York
$13.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$3.24M 39,321 -1,760 -4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$3.19M 42,231 -7,033 -14%
OMC
53
Old Mission Capital
Illinois
$3.18M 42,081 +32,236 +327%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M 42,016 +13,440 +47%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$3.17M 41,854 +1,632 +4%
RJA
56
Raymond James & Associates
Florida
$3.11M 41,183 +4,130 +11%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$2.98M 39,347 +39 +0.1%
NAMM
58
NorthStar Asset Management (Massachusetts)
Massachusetts
$2.91M 38,482 +38,482 New
TD Asset Management
59
TD Asset Management
Ontario, Canada
$2.89M 38,276 -13,450 -26%
Holocene Advisors
60
Holocene Advisors
New York
$2.79M 36,937 +8,436 +30%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.59M 34,200 – –
FNC
62
First National Corp
Massachusetts
$2.58M 34,108 +3,472 +11%
ANI
63
American National Insurance
Texas
$2.5M 33,000 – –
CS
64
Credit Suisse
Switzerland
$2.42M 31,987 -11,925 -27%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$2.29M 30,257 -5,971 -16%
ACI
66
AMP Capital Investors
Australia
$2.25M 29,768 +1,634 +6%
LPL Financial
67
LPL Financial
California
$2.2M 29,066 -1,766 -6%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$2.18M 28,774 +272 +1%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$2.11M 27,861 -4,200 -13%
TPSF
70
Texas Permanent School Fund
Texas
$2.09M 27,566 -2,054 -7%
E
71
Ergoteles
New York
$2.05M 27,159 -78 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M 25,000 -74,300 -75%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.89M 24,976 -3,730 -13%
RIM
74
Redpoint Investment Management
Australia
$1.8M 23,820 – –
MAM
75
Magellan Asset Management
Australia
$1.8M 23,792 -5,566 -19%
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3
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