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American States Water
AWR

Overview Fund Activity

312 hedge funds and large institutions have $2.15B invested in American States Water in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
312
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
103
Reduced
99
Closed
30
Calls
$1.15M
Puts
$756K
Net Calls
+$390K
Net Calls Change
+$1.02M

Top Buyers

1
Amundi
1
Amundi
France
$25.2M
2
Invesco
2
Invesco
Georgia
$69M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.7M
4
NIG
4
NFJ Investment Group
Texas
$9.1M
5
KCM
5
Kennedy Capital Management
Missouri
$5.32M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.49M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$82.6M
4
EP
4
Edgestream Partners
New Jersey
$1.69M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
51
Pendal Group
Australia
$3.35M 42,959 +11,471 +36%
RJA
52
Raymond James & Associates
Florida
$3.33M 42,674 -4,315 -9%
SW
53
SkyOak Wealth
Michigan
$3.26M 41,864 -762 -2%
CS
54
Credit Suisse
Switzerland
$3.2M 41,070 -3,005 -7%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$3.13M 40,202 -1,257 -3%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$3.1M 39,787 +2,034 +5%
Asset Management One
57
Asset Management One
Japan
$3.06M 39,314 – –
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.98M 38,203 +1,895 +5%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$2.89M 37,127 +4,648 +14%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.77M 35,505 +10,303 +41%
FNC
61
First National Corp
Massachusetts
$2.61M 33,424 +1,945 +6%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.56M 32,805 +29,631 +934%
Walleye Capital
63
Walleye Capital
New York
$2.4M 30,836 +30,836 New
DIA
64
Dean Investment Associates
Ohio
$2.36M 30,317 +6,780 +29%
Comerica Bank
65
Comerica Bank
Texas
$2.35M 28,580 -3,145 -10%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.34M 30,012 -6,432 -18%
YCM
67
Yousif Capital Management
Michigan
$2.32M 29,784 -413 -1%
PAG
68
Private Advisor Group
New Jersey
$2.32M 29,781 -1,183 -4%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.28M 29,224 – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$2.22M 28,482 +1,556 +6%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.19M 28,148 +7,771 +38%
CWM
72
Cornerstone Wealth Management
Missouri
$2.11M 27,064 +3,292 +14%
SG Americas Securities
73
SG Americas Securities
New York
$2.11M 27,038 -5,298 -16%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.08M 26,630 +81 +0.3%
TPSF
75
Texas Permanent School Fund
Texas
$2.07M 26,584 -127 -0.5%
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