AWR icon

American States Water
AWR

Overview Fund Activity

328 hedge funds and large institutions have $2.41B invested in American States Water in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 97 reducing their positions, and 29 closing their positions.

Holders
328
Holders Change
+7
Holders Change %
+2.18%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
97
Closed
29
Calls
$1.66M
Puts
$214K
Net Calls
+$1.44M
Net Calls Change
+$1.79M

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$26.3M
2
EVM
2
Eaton Vance Management
Massachusetts
$9.28M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$93.3M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$6.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$406M

Top Sellers

1
BlackRock
1
BlackRock
New York
$575M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.97M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.88M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.08M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
NAMM
51
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.9M 43,863 -2,933 -6%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.88M 43,620 -44,812 -51%
SW
53
SkyOak Wealth
Michigan
$3.85M 43,196 -156 -0.4%
Amundi
54
Amundi
France
$3.77M 41,792 +1,873 +5%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$3.73M 41,911 -39,048 -48%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$3.67M 41,185 +160 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.64M 40,900 +40,900 New
TD Asset Management
58
TD Asset Management
Ontario, Canada
$3.4M 38,176 -100 -0.3%
Millennium Management
59
Millennium Management
New York
$3.39M 38,033 +38,033 New
Citigroup
60
Citigroup
New York
$3.26M 36,658 +8,078 +28%
FNC
61
First National Corp
Massachusetts
$3.17M 35,660 -378 -1%
NIG
62
NFJ Investment Group
Texas
$3.12M 35,022 -61 -0.2%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.08M 34,550 -15,276 -31%
YCM
64
Yousif Capital Management
Michigan
$2.98M 33,507 -120 -0.4%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.97M 33,367 -51,156 -61%
MAM
66
Magellan Asset Management
Australia
$2.89M 32,468 -3,715 -10%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.82M 31,671 +12,163 +62%
Barclays
68
Barclays
United Kingdom
$2.77M 31,119 -17,784 -36%
Comerica Bank
69
Comerica Bank
Texas
$2.75M 31,905 -120 -0.4%
PAG
70
Private Advisor Group
New Jersey
$2.73M 30,670 +1,697 +6%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$2.67M 30,039 +3,575 +14%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.6M 29,224 – –
LPL Financial
73
LPL Financial
California
$2.59M 29,084 +1,274 +5%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$2.39M 26,848 -7,973 -23%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.37M 26,644 +38 +0.1%
1 2
3
4 5