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American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.38B invested in American States Water in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
339
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
112
Reduced
117
Closed
34
Calls
$2.08M
Puts
$433K
Net Calls
+$1.65M
Net Calls Change
-$811K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$70.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$31.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$64.5M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$71.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Millennium Management
2
Millennium Management
New York
$23.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.9M
4
EP
4
Edgestream Partners
New Jersey
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$4.57M 54,884 +20,503 +60%
Wells Fargo
52
Wells Fargo
California
$4.11M 49,308 -342 -0.7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$4.04M 48,533 -4,528 -9%
Jane Street
54
Jane Street
New York
$4.03M 48,425 -18,004 -27%
Asset Management One
55
Asset Management One
Japan
$3.95M 47,482 +13,595 +40%
CWM
56
Cornerstone Wealth Management
Missouri
$3.91M 46,975 +1,887 +4%
GF
57
Gabelli Funds
New York
$3.75M 45,000 – –
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$3.72M 44,685 +14,596 +49%
MSRPS
59
Maryland State Retirement & Pension System
Maryland
$3.69M 44,245 -331 -0.7%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$3.63M 43,600 -3,787 -8%
Prudential Financial
61
Prudential Financial
New Jersey
$3.62M 43,496 -726 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.57M 42,841 – –
DPIM
63
Duff & Phelps Investment Management
Illinois
$3.55M 42,618 +14,380 +51%
Allianz Asset Management
64
Allianz Asset Management
Germany
$3.54M 42,475 +1,393 +3%
VHAM
65
Van Hulzen Asset Management
California
$3.52M 42,229 +13,940 +49%
RJA
66
Raymond James & Associates
Florida
$3.46M 41,554 -804 -2%
DCM
67
Dean Capital Management
Kansas
$3.39M 40,734 +13,011 +47%
TC
68
TwinBeech Capital
New York
$3.34M 40,098 +40,098 New
NIG
69
NFJ Investment Group
Texas
$3.34M 40,077 -3,322 -8%
TI
70
Trexquant Investment
Connecticut
$3.31M 39,699 +39,699 New
SW
71
SkyOak Wealth
Michigan
$3.26M 39,111 – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.93M 35,222 -1,124 -3%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$2.92M 35,057 +288 +0.8%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.91M 34,970 -15 -0%
Two Sigma Investments
75
Two Sigma Investments
New York
$2.82M 33,916 -27,811 -45%
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