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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $791M invested in American States Water in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
53
Closed
15
Calls
$1.53M
Puts
$303K
Net Calls
+$1.23M
Net Calls Change
+$7K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.1M
2
WAM
2
Water Asset Management
New York
$5.13M
3
RS
3
Robeco Schweiz
Switzerland
$6.89M
4
SO
4
STRS Ohio
Ohio
$4.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
BIT
2
BlackRock Institutional Trust
California
$42.6M
3
NI
3
Numeric Investors
Massachusetts
$1.9M
4
BFA
4
BlackRock Fund Advisors
California
$66.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.3M 39,205 +94 +0.2%
NFA
77
Nationwide Fund Advisors
Ohio
$1.28M 38,601 +38,601 New
Comerica Bank
78
Comerica Bank
Texas
$1.27M 38,120 -1,177 -3%
ACI
79
AMP Capital Investors
Australia
$1.26M 38,211 +400 +1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.11M 33,400 -1,500 -4%
ANI
81
American National Insurance
Texas
$1.1M 33,000 – –
FM
82
Forward Management
California
$1.1M 33,000 +33,000 New
GIP
83
Granite Investment Partners
California
$1.07M 32,186 +32,186 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.05M 31,466 +35 +0.1%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M 30,956 -322 -1%
AIG
86
American International Group
New York
$992K 29,845 -634 -2%
RU
87
RobecoSam USA
New York
$982K 29,573 +17,946 +154%
ASRS
88
Arizona State Retirement System
Arizona
$917K 27,612 +300 +1%
RFC
89
Regions Financial Corp
Alabama
$886K 26,665 +1,622 +6%
Lazard Asset Management
90
Lazard Asset Management
New York
$837K 25,200 +25,200 New
HHGA
91
Halbert Hargrove Global Advisors
California
$836K 54,375 +54,375 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$834K 25,091 -66,335 -73%
VRS
93
Virginia Retirement Systems
Virginia
$801K 24,100 -11,100 -32%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799K 24,046 -4,710 -16%
WAM
95
Weatherly Asset Management
California
$736K 22,142 – –
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$687K 20,682 -778 -4%
MCM
97
Manchester Capital Management
Vermont
$686K 20,652 – –
ProShare Advisors
98
ProShare Advisors
Maryland
$672K 20,235 -19,625 -49%
TAM
99
Tocqueville Asset Management
New York
$671K 20,200 -3,100 -13%
Barclays
100
Barclays
United Kingdom
$643K 19,515 +12,526 +179%
2 3
4
5 6