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American States Water
AWR

Overview Fund Activity

207 hedge funds and large institutions have $985M invested in American States Water in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
69
Reduced
70
Closed
17
Calls
$996K
Puts
$2.92M
Net Calls
-$1.92M
Net Calls Change
-$1.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.82M
2
TAM
2
THB Asset Management
Connecticut
$4.76M
3
CEP
3
Chicago Equity Partners
Illinois
$4.39M
4
American Century Companies
4
American Century Companies
Missouri
$5.6M
5
Invesco
5
Invesco
Georgia
$20.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$3.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$19.1M
4
TA
4
Teachers Advisors
New York
$15.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.41M +$8.57K +207 +0.6%
ANI
77
American National Insurance
Texas
$1.37M – – –
MAM
78
Magellan Asset Management
Australia
$1.35M +$134K +3,231 +11%
UBS AM
79
UBS AM
Illinois
$1.33M +$496K +11,978 +60%
FIM
80
Freedom Investment Management
Connecticut
$1.32M +$1.04M +32,696 +377%
MCC
81
Malaga Cove Capital
California
$1.3M -$14K -340 -1%
TPSF
82
Texas Permanent School Fund
Texas
$1.28M -$56.1K -1,354 -4%
AIG
83
American International Group
New York
$1.23M +$36.2K +874 +3%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$1.23M +$633K +15,287 +106%
MC
85
Menta Capital
California
$1.2M +$371K +8,953 +45%
RA
86
Rational Advisors
New York
$1.15M +$1.12M +27,000 +4,018%
ACI
87
AMP Capital Investors
Australia
$1.14M -$136K -3,300 -11%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.12M -$880K -21,250 -44%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.09M -$59K -1,425 -5%
AG
90
Aperio Group
California
$1.08M +$180K +4,340 +20%
RFC
91
Regions Financial Corp
Alabama
$1.07M -$100K -2,414 -9%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$32.9K -795 -3%
AAM
93
Advisors Asset Management
Colorado
$1.06M -$200K -4,832 -16%
MAM
94
Martingale Asset Management
Massachusetts
$982K -$24.8K -600 -2%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$941K +$941K +22,725 New
Barclays
96
Barclays
United Kingdom
$936K -$17.7K -433 -2%
WAM
97
Weatherly Asset Management
California
$918K – – –
US Bancorp
98
US Bancorp
Minnesota
$916K +$51.9K +1,256 +6%
HighTower Advisors
99
HighTower Advisors
Illinois
$827K +$827K +19,966 New
CCWA
100
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$823K – – –
2 3
4
5 6