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American States Water
AWR

Overview Fund Activity

218 hedge funds and large institutions have $898M invested in American States Water in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
5.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
73
Reduced
76
Closed
21
Calls
$1.04M
Puts
$1.82M
Net Calls
-$780K
Net Calls Change
-$523K

Top Buyers

1
SI
1
Scout Investments
Missouri
$15.7M
2
Invesco
2
Invesco
Georgia
$30M
3
CS
3
Credit Suisse
Switzerland
$21.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.03M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
TA
2
Teachers Advisors
New York
$2.37M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.4M
4
BTW
4
Boston Trust Walden
Massachusetts
$13.9M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$1.42M 36,050 +13,056 +57%
ANI
77
American National Insurance
Texas
$1.3M 33,000 – –
AIG
78
American International Group
New York
$1.25M 31,702 +1,161 +4%
MAM
79
Magellan Asset Management
Australia
$1.24M 31,513 -992 -3%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.17M 29,802 +702 +2%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$1.16M 29,372 -1,054 -3%
TPSF
82
Texas Permanent School Fund
Texas
$1.15M 29,259 -1,326 -4%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M 27,480 +1,862 +7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.04M 26,392 – –
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M 25,646 – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995K 25,006 -153 -0.6%
AG
87
Aperio Group
California
$988K 25,101 +582 +2%
AAM
88
Advisors Asset Management
Colorado
$955K 24,266 +573 +2%
RJA
89
Raymond James & Associates
Florida
$931K 23,649 +4,644 +24%
MAM
90
Martingale Asset Management
Massachusetts
$930K 23,612 -100 -0.4%
RA
91
Rational Advisors
New York
$925K 23,500 +23,500 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$916K 23,279 +4,124 +22%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$894K 22,721 -76 -0.3%
WAM
94
Weatherly Asset Management
California
$848K 21,549 -180 -0.8%
Barclays
95
Barclays
United Kingdom
$840K 21,551 -6,066 -22%
UBS AM
96
UBS AM
Illinois
$789K 20,051 -11,946 -37%
CCWA
97
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$782K 19,876 – –
ProShare Advisors
98
ProShare Advisors
Maryland
$782K 19,870 +8,672 +77%
ACI
99
AMP Capital Investors
Australia
$769K 19,311 -4,982 -21%
ASRS
100
Arizona State Retirement System
Arizona
$740K 18,800 +500 +3%
2 3
4
5 6