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American States Water
AWR

Overview Fund Activity

336 hedge funds and large institutions have $2.03B invested in American States Water in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 118 reducing their positions, and 53 closing their positions.

Holders
336
Holders Change
-22
Holders Change %
-6.15%
% of All Funds
4.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
112
Reduced
118
Closed
53
Calls
$4.38M
Puts
$2.74M
Net Calls
+$1.64M
Net Calls Change
-$402K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$91.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.64M
4
AI
4
Atom Investors
Texas
$5.37M
5
BlackRock
5
BlackRock
New York
$493M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.2M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.38M
3
Invesco
3
Invesco
Georgia
$47.8M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$3.62M 50,128 +6,222 +14%
Renaissance Technologies
52
Renaissance Technologies
New York
$3.5M 48,400 +40,500 +513%
Prudential Financial
53
Prudential Financial
New Jersey
$3.45M 47,717 -18,514 -28%
NIG
54
NFJ Investment Group
Texas
$3.44M 47,676 +96 +0.2%
KCM
55
Kennedy Capital Management
Missouri
$3.44M 47,622 -4,024 -8%
Barclays
56
Barclays
United Kingdom
$3.4M 47,130 -12,924 -22%
Bessemer Group
57
Bessemer Group
New Jersey
$3.38M 46,843 -80,896 -63%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$3.34M 46,287 +560 +1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3.34M 46,144 +6,414 +16%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$3.3M 45,722 +4,372 +11%
EP
61
Edgestream Partners
New Jersey
$3.28M 45,388 +31,593 +229%
GF
62
Gabelli Funds
New York
$3.25M 45,000 – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$3.15M 43,564 +10,611 +32%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.1M 42,856 -6,384 -13%
MSRPS
65
Maryland State Retirement & Pension System
Maryland
$3.01M 44,922 +352 +0.8%
RJA
66
Raymond James & Associates
Florida
$2.96M 40,965 -745 -2%
CWM
67
Cornerstone Wealth Management
Missouri
$2.95M 40,783 +2,512 +7%
SW
68
SkyOak Wealth
Michigan
$2.88M 39,896 -377 -0.9%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.8M 38,702 +7,374 +24%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.67M 36,987 -2,041 -5%
RCYC
71
Richard C. Young & Co
Rhode Island
$2.51M 34,746 +7,780 +29%
Asset Management One
72
Asset Management One
Japan
$2.51M 34,683 +796 +2%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.47M 34,175 -1,737 -5%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$2.42M 33,508 +4,060 +14%
American Century Companies
75
American Century Companies
Missouri
$2.41M 33,339 +27,916 +515%
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