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American States Water
AWR

Overview Fund Activity

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
73
Reduced
64
Closed
15
Calls
$918K
Puts
$1.18M
Net Calls
-$257K
Net Calls Change
+$1.66M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$13.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.67M
3
BFA
3
BlackRock Fund Advisors
California
$97.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.3M
5
WI
5
WBI Investments
New Jersey
$4.91M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$501K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
BTW
3
Boston Trust Walden
Massachusetts
$21.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.17M
5
BA
5
BlackRock Advisors
Delaware
$669K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Magellan Asset Management
Australia
$1.35M 32,505 – –
UBS AM
77
UBS AM
Illinois
$1.34M 31,997 -32 -0.1%
MCC
78
Malaga Cove Capital
California
$1.33M 31,456 -17 -0.1%
TPSF
79
Texas Permanent School Fund
Texas
$1.28M 30,585 -201 -0.7%
AIG
80
American International Group
New York
$1.28M 30,541 +800 +3%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$1.28M 30,426 +739 +2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.22M 29,100 +29,100 New
Barclays
83
Barclays
United Kingdom
$1.13M 27,617 +4,780 +21%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.11M 26,392 – –
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M 25,646 -15,300 -37%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M 25,618 – –
PP
87
Paloma Partners
Connecticut
$1.07M 25,376 +25,376 New
ACI
88
AMP Capital Investors
Australia
$1.05M 24,293 -3,418 -12%
AG
89
Aperio Group
California
$1.03M 24,519 -1,648 -6%
MAM
90
Martingale Asset Management
Massachusetts
$995K 23,712 +1 +0%
AAM
91
Advisors Asset Management
Colorado
$994K 23,693 -1,828 -7%
Citadel Advisors
92
Citadel Advisors
Florida
$964K 22,994 +22,994 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
$956K 22,797 +6,953 +44%
WAM
94
Weatherly Asset Management
California
$911K 21,729 -450 -2%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$909K 21,670 -14,970 -41%
CCWA
96
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$834K 19,876 – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$804K 19,155 +3,570 +23%
RJA
98
Raymond James & Associates
Florida
$797K 19,005 +4,000 +27%
HighTower Advisors
99
HighTower Advisors
Illinois
$785K 18,739 -1,227 -6%
ASRS
100
Arizona State Retirement System
Arizona
$768K 18,300 +400 +2%
2 3
4
5 6