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American States Water
AWR

Overview Fund Activity

281 hedge funds and large institutions have $2.07B invested in American States Water in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 27 closing their positions.

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
99
Reduced
93
Closed
27
Calls
$3.19M
Puts
$1.17M
Net Calls
+$2.02M
Net Calls Change
+$1.96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.7M
3
Invesco
3
Invesco
Georgia
$60.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.49M
5
EP
5
Edgestream Partners
New Jersey
$5.34M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.67M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$3.38M 42,471 +12,214 +40%
RJA
52
Raymond James & Associates
Florida
$3.37M 42,304 +1,121 +3%
Asset Management One
53
Asset Management One
Japan
$3.22M 40,422 +17,874 +79%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$3.15M 39,555 +208 +0.5%
Comerica Bank
55
Comerica Bank
Texas
$3.14M 34,877 -4,444 -11%
Amundi
56
Amundi
France
$3.03M 38,141 +38,141 New
Citigroup
57
Citigroup
New York
$2.98M 37,461 +31,041 +484%
Allianz Asset Management
58
Allianz Asset Management
Germany
$2.94M 36,985 -5,246 -12%
CS
59
Credit Suisse
Switzerland
$2.9M 36,425 +4,438 +14%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$2.77M 34,821 +26,848 +337%
ANI
61
American National Insurance
Texas
$2.63M 33,000 – –
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.58M 32,433 +32,433 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.55M 32,011 -2,189 -6%
Holocene Advisors
64
Holocene Advisors
New York
$2.54M 31,945 -4,992 -14%
ACI
65
AMP Capital Investors
Australia
$2.27M 28,574 -1,194 -4%
LPL Financial
66
LPL Financial
California
$2.2M 27,707 -1,359 -5%
TPSF
67
Texas Permanent School Fund
Texas
$2.19M 27,509 -57 -0.2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$2.18M 27,340 -1,434 -5%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$2.12M 26,620 +26,620 New
SOADOR
70
State of Alaska Department of Revenue
Alaska
$2.03M 25,541 +565 +2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.97M 24,329 +4,438 +22%
FNC
72
First National Corp
Massachusetts
$1.93M 24,555 -9,553 -28%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.91M 23,982 +10,830 +82%
MAM
74
Magellan Asset Management
Australia
$1.83M 22,969 -823 -3%
Barclays
75
Barclays
United Kingdom
$1.79M 22,500 -28,532 -56%
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