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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $709M invested in American States Water in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
66
Reduced
66
Closed
19
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
-$1.16M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.2M
3
Millennium Management
3
Millennium Management
New York
$2.68M
4
PCM
4
Piermont Capital Management
Missouri
$2.11M
5
NI
5
Numeric Investors
Massachusetts
$3.59M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11M
2
BIT
2
BlackRock Institutional Trust
California
$35.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.65M
5
BTW
5
Boston Trust Walden
Massachusetts
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.16M 38,245 +125 +0.3%
FM
77
Forward Management
California
$1.13M 37,100 +4,100 +12%
ACI
78
AMP Capital Investors
Australia
$1.11M 36,011 -2,200 -6%
TC
79
TFS Capital
Pennsylvania
$1.08M 35,420 -16,936 -32%
PP
80
PDT Partners
New York
$1.07M 35,320 -11,070 -24%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.07M 35,232 +3,766 +12%
BlackRock
82
BlackRock
New York
$1.07M 35,167 -5,076 -13%
TPSF
83
Texas Permanent School Fund
Texas
$1.07M 35,103 -4,102 -10%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.02M 33,400 – –
RU
85
RobecoSam USA
New York
$1.01M 33,185 +3,612 +12%
ANI
86
American National Insurance
Texas
$1M 33,000 – –
Lazard Asset Management
87
Lazard Asset Management
New York
$949K 31,200 +6,000 +24%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$942K 30,956 – –
AIG
89
American International Group
New York
$913K 30,001 +156 +0.5%
AAM
90
Advisors Asset Management
Colorado
$880K 28,917 +13,778 +91%
RFC
91
Regions Financial Corp
Alabama
$836K 27,475 +810 +3%
ASRS
92
Arizona State Retirement System
Arizona
$818K 26,912 -700 -3%
WAM
93
Weatherly Asset Management
California
$674K 22,142 – –
WCM
94
Wedge Capital Management
North Carolina
$631K 20,733 +7,150 +53%
MCM
95
Manchester Capital Management
Vermont
$629K 20,673 +21 +0.1%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$612K 20,128 -554 -3%
GAM
97
Gotham Asset Management
New York
$603K 19,824 +19,824 New
US Bancorp
98
US Bancorp
Minnesota
$583K 19,165 +484 +3%
CAM
99
Capstone Asset Management
Texas
$580K 19,062 -180 -0.9%
LPL Financial
100
LPL Financial
California
$562K 18,562 +754 +4%
2 3
4
5 6