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American States Water
AWR

Overview Fund Activity

197 hedge funds and large institutions have $939M invested in American States Water in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
68
Reduced
63
Closed
29
Calls
$1.19M
Puts
$176K
Net Calls
+$1.02M
Net Calls Change
+$118K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.3M
4
GIP
4
Granite Investment Partners
California
$8.28M
5
BFA
5
BlackRock Fund Advisors
California
$90.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$4.93M
2
BTW
2
Boston Trust Walden
Massachusetts
$29.9M
3
RS
3
Robeco Schweiz
Switzerland
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.73M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$1.27M 31,911 -1,900 -6%
MCC
77
Malaga Cove Capital
California
$1.26M 31,785 – –
AIG
78
American International Group
New York
$1.24M 31,148 +255 +0.8%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M 31,093 – –
MAM
80
Magellan Asset Management
Australia
$1.23M 30,777 -9,675 -24%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.21M 30,200 – –
US Bancorp
82
US Bancorp
Minnesota
$1.08M 26,986 +2,349 +10%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.05M 26,392 -13,874 -34%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$997K 25,000 -20,000 -44%
MAM
85
Martingale Asset Management
Massachusetts
$970K 24,311 -22,120 -48%
WAM
86
Weatherly Asset Management
California
$894K 22,429 -715 -3%
AG
87
Aperio Group
California
$842K 21,097 +3,380 +19%
MCM
88
Manchester Capital Management
Vermont
$823K 20,643 – –
Bank of America
89
Bank of America
North Carolina
$808K 20,264 -27,213 -57%
CCWA
90
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$793K 19,876 – –
UBS AM
91
UBS AM
Illinois
$764K 19,151 +700 +4%
CCMH
92
Cornerstone Capital Management Holdings
New York
$758K 19,000 -22,200 -54%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$754K 18,897 +1,593 +9%
HighTower Advisors
94
HighTower Advisors
Illinois
$752K 18,857 +3,818 +25%
WCM
95
Wedge Capital Management
North Carolina
$722K 18,108 -7,400 -29%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$716K 17,938 -1,294 -7%
CAM
97
Capstone Asset Management
Texas
$698K 17,502 +500 +3%
TAM
98
Tocqueville Asset Management
New York
$694K 17,400 -200 -1%
RJA
99
Raymond James & Associates
Florida
$678K 16,994 +6,079 +56%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$670K 16,800 -900 -5%
2 3
4
5 6