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American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.18B invested in American States Water in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 27 closing their positions.

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
111
Reduced
107
Closed
27
Calls
$3.9M
Puts
$2.38M
Net Calls
+$1.52M
Net Calls Change
-$8.39M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$59.1M
2
Millennium Management
2
Millennium Management
New York
$30.7M
3
RS
3
Robeco Schweiz
Switzerland
$28.5M
4
Invesco
4
Invesco
Georgia
$69.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$176M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$834K
4
JAM
4
Jupiter Asset Management
United Kingdom
$289K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$3.79M 48,208 -15,877 -25%
DIA
52
Dean Investment Associates
Ohio
$3.79M 48,170 +6,515 +16%
NIG
53
NFJ Investment Group
Texas
$3.76M 47,758 +183 +0.4%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M 45,703 -19,930 -30%
GF
55
Gabelli Funds
New York
$3.54M 45,000 – –
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$3.5M 44,495 +2,732 +7%
MSRPS
57
Maryland State Retirement & Pension System
Maryland
$3.49M 44,303 -9,156 -17%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$3.44M 43,728 -8,507 -16%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.38M 42,940 +4,240 +11%
EP
60
Edgestream Partners
New Jersey
$3.36M 42,664 +7,672 +22%
RJA
61
Raymond James & Associates
Florida
$3.25M 41,348 -1,341 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.22M 40,883 -3,990 -9%
SW
63
SkyOak Wealth
Michigan
$3.17M 40,248 -446 -1%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.99M 37,951 +3,896 +11%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.97M 37,702 +10,638 +39%
CSS
66
Cubist Systematic Strategies
Connecticut
$2.91M 36,963 +36,772 +19,252%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$2.85M 36,257 -9,840 -21%
Asset Management One
68
Asset Management One
Japan
$2.83M 35,994 – –
CWM
69
Cornerstone Wealth Management
Missouri
$2.82M 35,821 +1,382 +4%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.66M 33,826 -1,546 -4%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$2.65M 33,723 +523 +2%
Corient Private Wealth
72
Corient Private Wealth
Florida
$2.59M 32,903 +83 +0.3%
TPSF
73
Texas Permanent School Fund
Texas
$2.47M 31,404 -1,153 -4%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$2.42M 30,813 +30,813 New
Two Sigma Investments
75
Two Sigma Investments
New York
$2.37M 30,162 +20,476 +211%
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