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American States Water
AWR

Overview Fund Activity

318 hedge funds and large institutions have $2.46B invested in American States Water in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
318
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
86
Reduced
128
Closed
32
Calls
$1.08M
Puts
$764K
Net Calls
+$311K
Net Calls Change
-$1.69M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$7.46M
2
PL
2
Perpetual Ltd
Australia
$5.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.45M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$101M
5
EP
5
Edgestream Partners
New Jersey
$4.01M

Top Sellers

1
State Street
1
State Street
Massachusetts
$294M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.07M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$20.9M
4
Invesco
4
Invesco
Georgia
$96M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
51
Dean Investment Associates
Ohio
$3.88M 43,657 -6,162 -12%
RJA
52
Raymond James & Associates
Florida
$3.86M 43,386 -78 -0.2%
NIG
53
NFJ Investment Group
Texas
$3.7M 41,600 -132 -0.3%
SW
54
SkyOak Wealth
Michigan
$3.7M 41,587 -270 -0.6%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$3.61M 40,653 +40,653 New
SG Americas Securities
56
SG Americas Securities
New York
$3.54M 39,800 +32,489 +444%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$3.31M 37,218 -1,299 -3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$3.26M 36,629 -1,284 -3%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.22M 36,194 +13,595 +60%
Asset Management One
60
Asset Management One
Japan
$3.2M 35,994 -3,320 -8%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$3.06M 34,422 +34,422 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.95M 33,173 -11,843 -26%
TPSF
63
Texas Permanent School Fund
Texas
$2.95M 33,147 +8,299 +33%
CWM
64
Cornerstone Wealth Management
Missouri
$2.8M 31,481 +31,481 New
Corient Private Wealth
65
Corient Private Wealth
Florida
$2.78M 31,274 +8,037 +35%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$2.76M 31,029 -13,527 -30%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.59M 29,100 +29,100 New
PAG
68
Private Advisor Group
New Jersey
$2.44M 27,403 -564 -2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2.35M 26,382 +465 +2%
MAM
70
Magellan Asset Management
Australia
$2.32M 26,080 -437 -2%
FNC
71
First National Corp
Massachusetts
$2.28M 25,694 -5,033 -16%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$2.25M 25,310 -407 -2%
MAM
73
Martingale Asset Management
Massachusetts
$2.25M 25,285 – –
Lido Advisors
74
Lido Advisors
California
$2.19M 24,619 +24,619 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2.17M 24,301 +1,770 +8%
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3
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