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American States Water
AWR

Overview Fund Activity

316 hedge funds and large institutions have $2.2B invested in American States Water in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 38 closing their positions.

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
97
Reduced
113
Closed
38
Calls
$1.31M
Puts
$1.94M
Net Calls
-$628K
Net Calls Change
-$2.07M

Top Buyers

1
State Street
1
State Street
Massachusetts
$291M
2
BlackRock
2
BlackRock
New York
$539M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$91.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.3M
5
Bessemer Group
5
Bessemer Group
New Jersey
$3.36M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.9M
2
Invesco
2
Invesco
Georgia
$54.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$12.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.05M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$3.2M 39,314 -5,990 -13%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$3.18M 39,000 +824 +2%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$3.08M 37,753 -6,761 -15%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.97M 36,444 +1,894 +5%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$2.96M 36,308 +2,941 +9%
Holocene Advisors
56
Holocene Advisors
New York
$2.87M 35,180 +18,079 +106%
NIG
57
NFJ Investment Group
Texas
$2.81M 34,496 -526 -2%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$2.65M 32,479 +2,440 +8%
SG Americas Securities
59
SG Americas Securities
New York
$2.64M 32,336 +5,906 +22%
Comerica Bank
60
Comerica Bank
Texas
$2.59M 31,725 -180 -0.6%
MAM
61
Magellan Asset Management
Australia
$2.58M 31,650 -818 -3%
PG
62
Pendal Group
Australia
$2.57M 31,488 +7,054 +29%
FNC
63
First National Corp
Massachusetts
$2.57M 31,479 -4,181 -12%
PAG
64
Private Advisor Group
New Jersey
$2.52M 30,964 +294 +1%
YCM
65
Yousif Capital Management
Michigan
$2.46M 30,197 -3,310 -10%
WG
66
Winton Group
United Kingdom
$2.46M 30,142 +6,174 +26%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.38M 29,224 – –
Macquarie Group
68
Macquarie Group
Australia
$2.37M 22,601 -7,960 -26%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$2.28M 27,959 +2,195 +9%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$2.2M 26,926 +358 +1%
TPSF
71
Texas Permanent School Fund
Texas
$2.18M 26,711 +525 +2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.16M 26,549 -95 -0.4%
SGI
73
Summit Global Investments
Utah
$2.14M 26,304 +1,717 +7%
MAM
74
Martingale Asset Management
Massachusetts
$2.06M 25,239 +1,300 +5%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$2.05M 25,202 -50,382 -67%
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