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American States Water
AWR

Overview Fund Activity

180 hedge funds and large institutions have $656M invested in American States Water in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 152 increasing their positions, 10 reducing their positions, and 30 closing their positions.

Holders
180
Holders Change
-13
Holders Change %
-6.74%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
152
Reduced
10
Closed
30
Calls
$2.27M
Puts
$2.66M
Net Calls
-$386K
Net Calls Change
-$1.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.3M
2
BFA
2
BlackRock Fund Advisors
California
$57.1M
3
Invesco
3
Invesco
Georgia
$32.4M
4
BIT
4
BlackRock Institutional Trust
California
$33.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$14.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
GT
5
Glenmede Trust
Pennsylvania
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.04M 38,592 +21,995 +133%
VRS
77
Virginia Retirement Systems
Virginia
$970K 35,200 +17,100 +94%
ASRS
78
Arizona State Retirement System
Arizona
$956K 34,712 +17,556 +102%
BlackRock
79
BlackRock
New York
$941K 34,149 +18,145 +113%
Swiss National Bank
80
Swiss National Bank
Switzerland
$932K 33,800 +16,000 +90%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$912K 33,074 +16,537 +100%
ANI
82
American National Insurance
Texas
$909K 33,000 +16,500 +100%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$864K 31,378 +16,088 +105%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$862K 31,278 +15,639 +100%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$832K 30,180 +14,540 +93%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$823K 29,863 +29,863 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$816K 29,606 +21,614 +270%
TAM
88
Tocqueville Asset Management
New York
$814K 29,550 +14,775 +100%
AIG
89
American International Group
New York
$804K 29,166 +14,526 +99%
ProShare Advisors
90
ProShare Advisors
Maryland
$698K 25,320 +12,382 +96%
KWMG
91
King Wealth Management Group
Florida
$667K 24,200 +12,100 +100%
WAM
92
Weatherly Asset Management
California
$613K 22,242 +10,731 +93%
CAM
93
Capstone Asset Management
Texas
$571K 20,728 +10,909 +111%
MCM
94
Manchester Capital Management
Vermont
$569K 20,652 +10,273 +99%
TC
95
TFS Capital
Pennsylvania
$519K 18,836 +11,667 +163%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$490K 17,773 +8,495 +92%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$469K 17,000 +8,500 +100%
TMAM
98
Tokio Marine Asset Management
Japan
$469K 17,000 +8,500 +100%
ARTA
99
A.R.T. Advisors
New York
$463K 16,803 -1,754 -9%
CA
100
Commerzbank Aktiengesellschaft
Germany
$455K 16,524 +8,281 +100%
2 3
4
5 6