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American States Water
AWR

Overview Fund Activity

338 hedge funds and large institutions have $2.06B invested in American States Water in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
338
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
129
Reduced
107
Closed
32
Calls
$3.83M
Puts
$1.37M
Net Calls
+$2.46M
Net Calls Change
+$819K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16M
3
Norges Bank
3
Norges Bank
Norway
$36.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.27M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$480M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$79.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.8M
5
State Street
5
State Street
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$4.54M 62,500 +1,300 +2%
Two Sigma Investments
52
Two Sigma Investments
New York
$4.48M 61,727 +49,449 +403%
EAM
53
EULAV Asset Management
Florida
$4.35M 59,900 – –
ECM
54
ExodusPoint Capital Management
New York
$4.17M 57,437 +38,398 +202%
NAMM
55
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.14M 57,054 -467 -0.8%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$4.02M 55,420 +23,763 +75%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.85M 53,061 +6,917 +15%
CSS
58
Cubist Systematic Strategies
Connecticut
$3.67M 50,622 +35,078 +226%
Wells Fargo
59
Wells Fargo
California
$3.6M 49,650 -2,148 -4%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$3.44M 47,387 +1,100 +2%
CWM
61
Cornerstone Wealth Management
Missouri
$3.27M 45,088 +4,305 +11%
GF
62
Gabelli Funds
New York
$3.27M 45,000 – –
MSRPS
63
Maryland State Retirement & Pension System
Maryland
$3.23M 44,576 -346 -0.8%
Prudential Financial
64
Prudential Financial
New Jersey
$3.21M 44,222 -3,495 -7%
NIG
65
NFJ Investment Group
Texas
$3.15M 43,399 -4,277 -9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.11M 42,841 -15 -0%
RJA
67
Raymond James & Associates
Florida
$3.07M 42,358 +1,393 +3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$2.98M 41,082 -12,635 -24%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.9M 40,000 +9,800 +32%
SW
70
SkyOak Wealth
Michigan
$2.84M 39,111 -785 -2%
A
71
AlphaQuest
New York
$2.66M 36,678 +32,008 +685%
American Century Companies
72
American Century Companies
Missouri
$2.65M 36,563 +3,224 +10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.64M 36,346 -641 -2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.54M 34,985 +810 +2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.52M 34,769 +1,261 +4%
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