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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $885M invested in American States Water in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
67
Closed
14
Calls
$841K
Puts
$856K
Net Calls
-$15K
Net Calls Change
-$1.03M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.5M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$30.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.57M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.3M
2
NI
2
Numeric Investors
Massachusetts
$7.85M
3
GT
3
Glenmede Trust
Pennsylvania
$13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$546K
5
BFA
5
BlackRock Fund Advisors
California
$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
76
American National Insurance
Texas
$1.23M – – –
TPSF
77
Texas Permanent School Fund
Texas
$1.2M -$85.4K -2,284 -7%
MCC
78
Malaga Cove Capital
California
$1.19M +$1.05K +28 +0.1%
ACI
79
AMP Capital Investors
Australia
$1.16M -$33.7K -900 -3%
AAM
80
Advisors Asset Management
Colorado
$1.14M -$103K -2,761 -8%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.13M – – –
MAM
82
Magellan Asset Management
Australia
$1.1M -$56.2K -1,503 -5%
AIG
83
American International Group
New York
$1.08M -$85.3K -2,281 -7%
RFC
84
Regions Financial Corp
Alabama
$1.05M -$420K -11,243 -29%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.04M +$53.3K +1,425 +5%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$988K -$175K -4,680 -15%
Millennium Management
87
Millennium Management
New York
$911K +$911K +24,377 New
MAM
88
Martingale Asset Management
Massachusetts
$909K – – –
Barclays
89
Barclays
United Kingdom
$860K +$804K +21,756 +1,437%
WAM
90
Weatherly Asset Management
California
$829K -$9.34K -250 -1%
AG
91
Aperio Group
California
$816K +$27.3K +730 +3%
US Bancorp
92
US Bancorp
Minnesota
$782K -$228K -6,087 -23%
MC
93
Menta Capital
California
$752K +$423K +11,300 +128%
UBS AM
94
UBS AM
Illinois
$750K +$33.7K +900 +5%
CCWA
95
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$743K – – –
MCM
96
Manchester Capital Management
Vermont
$675K -$97.1K -2,595 -13%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$659K -$11.8K -315 -2%
WCM
98
Wedge Capital Management
North Carolina
$658K -$18.7K -500 -3%
TAM
99
Tocqueville Asset Management
New York
$651K – – –
Lazard Asset Management
100
Lazard Asset Management
New York
$636K -$560K -15,000 -47%
2 3
4
5 6