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American States Water
AWR

Overview Fund Activity

322 hedge funds and large institutions have $2.43B invested in American States Water in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
107
Reduced
102
Closed
31
Calls
$11.8M
Puts
$1.91M
Net Calls
+$9.91M
Net Calls Change
+$9.6M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$18.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$30.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.6M
2
BlackRock
2
BlackRock
New York
$581M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$82.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$400K
Name Market Value Shares Shares
Change 		Shares
Change %
NIG
51
NFJ Investment Group
Texas
$4.14M 47,575 +5,975 +14%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$4.01M 46,097 -51 -0.1%
GF
53
Gabelli Funds
New York
$3.92M 45,000 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.9M 44,873 -1,334 -3%
RJA
55
Raymond James & Associates
Florida
$3.71M 42,689 -697 -2%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$3.63M 41,763 -122 -0.3%
DIA
57
Dean Investment Associates
Ohio
$3.62M 41,655 -2,002 -5%
SW
58
SkyOak Wealth
Michigan
$3.54M 40,694 -893 -2%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.37M 38,700 +38,700 New
JAM
60
Jupiter Asset Management
United Kingdom
$3.27M 37,627 +37,627 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$3.15M 36,176 -1,042 -3%
Asset Management One
62
Asset Management One
Japan
$3.13M 35,994 – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$3.08M 35,372 -1,257 -3%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$3.04M 34,993 +20,317 +138%
EP
65
Edgestream Partners
New Jersey
$3.04M 34,992 -10,075 -22%
CWM
66
Cornerstone Wealth Management
Missouri
$3M 34,439 +2,958 +9%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$2.96M 34,055 +882 +3%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$2.89M 33,200 +33,200 New
Corient Private Wealth
69
Corient Private Wealth
Florida
$2.86M 32,820 +1,546 +5%
TPSF
70
Texas Permanent School Fund
Texas
$2.83M 32,557 -590 -2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.5M 28,744 -7,450 -21%
MAM
72
Magellan Asset Management
Australia
$2.43M 27,884 +1,804 +7%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.35M 27,064 +5,586 +26%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 26,974 +3,230 +14%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.34M 26,857 +475 +2%
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3
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