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American States Water
AWR

Overview Fund Activity

213 hedge funds and large institutions have $885M invested in American States Water in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
65
Reduced
65
Closed
19
Calls
$1.02M
Puts
$121K
Net Calls
+$900K
Net Calls Change
+$827K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M
3
NI
3
Numeric Investors
Massachusetts
$13.2M
4
CCM
4
Copeland Capital Management
Pennsylvania
$7.76M
5
BFA
5
BlackRock Fund Advisors
California
$81.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$33.3M
3
RS
3
Robeco Schweiz
Switzerland
$4.06M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
WAM
5
Water Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.52M 40,266 -575 -1%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.47M 38,906 +3,674 +10%
RFC
78
Regions Financial Corp
Alabama
$1.45M 38,398 +10,923 +40%
TPSF
79
Texas Permanent School Fund
Texas
$1.3M 34,571 -532 -2%
AAM
80
Advisors Asset Management
Colorado
$1.29M 34,219 +5,302 +18%
BlackRock
81
BlackRock
New York
$1.29M 34,132 -1,035 -3%
ACI
82
AMP Capital Investors
Australia
$1.28M 33,811 -2,200 -6%
ANI
83
American National Insurance
Texas
$1.24M 33,000 – –
MCC
84
Malaga Cove Capital
California
$1.22M 31,785 +31,785 New
Lazard Asset Management
85
Lazard Asset Management
New York
$1.17M 31,200 – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M 31,093 +137 +0.4%
TC
87
TFS Capital
Pennsylvania
$1.17M 30,962 -4,458 -13%
AIG
88
American International Group
New York
$1.16M 30,893 +892 +3%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$1.16M 30,681 -29,700 -49%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.14M 30,200 -3,200 -10%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$1.06M 28,009 +28,009 New
PRCM
92
Pine River Capital Management
Minnesota
$1.05M 27,808 +27,808 New
ASRS
93
Arizona State Retirement System
Arizona
$1.01M 26,812 -100 -0.4%
WCM
94
Wedge Capital Management
North Carolina
$961K 25,508 +4,775 +23%
Citigroup
95
Citigroup
New York
$956K 25,389 +18,689 +279%
US Bancorp
96
US Bancorp
Minnesota
$928K 24,637 +5,472 +29%
WAM
97
Weatherly Asset Management
California
$871K 23,144 +1,002 +5%
MCM
98
Manchester Capital Management
Vermont
$777K 20,643 -30 -0.1%
WBC
99
Westpac Banking Corp
Australia
$752K 19,955 +19,955 New
CCWA
100
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$749K 19,876 +19,876 New
2 3
4
5 6