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American States Water
AWR

Overview Fund Activity

319 hedge funds and large institutions have $2.51B invested in American States Water in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 35 closing their positions.

Holders
319
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
5.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
102
Reduced
90
Closed
35
Calls
$3.34M
Puts
$1.34M
Net Calls
+$2M
Net Calls Change
+$1.61M

Top Buyers

1
Invesco
1
Invesco
Georgia
$107M
2
BlackRock
2
BlackRock
New York
$635M
3
State Street
3
State Street
Massachusetts
$347M
4
Millennium Management
4
Millennium Management
New York
$16.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.7M

Top Sellers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.2M
4
UBS AM
4
UBS AM
Illinois
$0
5
Jane Street
5
Jane Street
New York
$510K
Name Market Value Shares Shares
Change 		Shares
Change %
SW
51
SkyOak Wealth
Michigan
$3.87M 41,857 -7 -0%
NIG
52
NFJ Investment Group
Texas
$3.86M 41,732 -47,109 -53%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$3.77M 40,709 +507 +1%
Asset Management One
54
Asset Management One
Japan
$3.72M 39,314 – –
RJFSA
55
Raymond James Financial Services Advisors
Florida
$3.56M 38,517 -1,270 -3%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$3.51M 37,913 -290 -0.8%
MAP
57
Moody Aldrich Partners
Massachusetts
$3.32M 35,901 -26,527 -42%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$3.25M 35,083 -2,044 -6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.92M 31,505 +15,615 +98%
CSS
60
Cubist Systematic Strategies
Connecticut
$2.86M 30,887 +21,508 +229%
FNC
61
First National Corp
Massachusetts
$2.84M 30,727 -2,697 -8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.57M 27,718 +1,088 +4%
MAM
63
Magellan Asset Management
Australia
$2.45M 26,517 +1,268 +5%
SGI
64
Summit Global Investments
Utah
$2.44M 26,334 +140 +0.5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$2.4M 25,917 -2,565 -9%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$2.38M 25,717 +117 +0.5%
MAM
67
Martingale Asset Management
Massachusetts
$2.34M 25,285 +46 +0.2%
TPSF
68
Texas Permanent School Fund
Texas
$2.3M 24,848 -1,736 -7%
CAM
69
Cozad Asset Management
Illinois
$2.26M 24,389 +485 +2%
MSRPS
70
Maryland State Retirement & Pension System
Maryland
$2.24M 24,215 +9,102 +60%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.2M 23,744 -5,480 -19%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.18M 22,531 -1,131 -5%
YCM
73
Yousif Capital Management
Michigan
$2.17M 23,434 -6,350 -21%
Corient Private Wealth
74
Corient Private Wealth
Florida
$2.15M 23,237 +23,237 New
Comerica Bank
75
Comerica Bank
Texas
$2.13M 22,165 -6,415 -22%
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