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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.76B invested in American States Water in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+21
Holders Change %
+7%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
106
Reduced
87
Closed
32
Calls
$1.52M
Puts
$1.87M
Net Calls
-$351K
Net Calls Change
-$1.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$677M
2
WHRC
2
W.H. Reaves & Co
New Jersey
$15M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.37M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.6M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$6.51M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.78M
3
Millennium Management
3
Millennium Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.7M
5
State Street
5
State Street
Massachusetts
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$4.65M 45,304 – –
RJA
52
Raymond James & Associates
Florida
$4.6M 44,457 +1,084 +2%
SW
53
SkyOak Wealth
Michigan
$4.48M 43,352 +88 +0.2%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$4.24M 41,025 +1,490 +4%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$3.96M 38,276 – –
Amundi
56
Amundi
France
$3.81M 39,919 -818 -2%
MAM
57
Magellan Asset Management
Australia
$3.74M 36,183 +10,086 +39%
FNC
58
First National Corp
Massachusetts
$3.73M 36,038 +1,639 +5%
NIG
59
NFJ Investment Group
Texas
$3.63M 35,083 -1,503 -4%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$3.6M 34,821 – –
YCM
61
Yousif Capital Management
Michigan
$3.48M 33,627 +33,627 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.4M 32,837 +8,643 +36%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$3.02M 29,224 – –
PAG
64
Private Advisor Group
New Jersey
$3M 28,973 +10,693 +58%
Citigroup
65
Citigroup
New York
$2.96M 28,580 +4,761 +20%
Comerica Bank
66
Comerica Bank
Texas
$2.93M 32,025 -1,794 -5%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$2.92M 28,179 +2,655 +10%
LPL Financial
68
LPL Financial
California
$2.88M 27,810 -211 -0.8%
EP
69
Edgestream Partners
New Jersey
$2.85M 27,582 -18,167 -40%
TPSF
70
Texas Permanent School Fund
Texas
$2.77M 26,746 -574 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.75M 26,606 -84 -0.3%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$2.74M 26,464 – –
SOADOR
73
State of Alaska Department of Revenue
Alaska
$2.71M 26,154 -790 -3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.59M 25,024 -639 -2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2.59M 25,084 +485 +2%
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