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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in American States Water in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
75
Reduced
62
Closed
30
Calls
$1.49M
Puts
$520K
Net Calls
+$971K
Net Calls Change
+$1.75M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$43.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$33.7M
3
AP
3
AHL Partners
United Kingdom
$7.93M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$24.6M
5
WAM
5
Water Asset Management
New York
$7.41M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$19.2M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$1.34M 30,543 -5,675 -16%
Macquarie Group
77
Macquarie Group
Australia
$1.31M 30,000 +21,200 +241%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.31M 29,802 – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.3M 29,673 +3,281 +12%
RJA
80
Raymond James & Associates
Florida
$1.25M 28,518 +4,869 +21%
TPSF
81
Texas Permanent School Fund
Texas
$1.23M 27,950 -1,309 -4%
ACI
82
AMP Capital Investors
Australia
$1.22M 28,712 +9,401 +49%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M 27,480 – –
AIG
84
American International Group
New York
$1.19M 27,196 -4,506 -14%
UBS AM
85
UBS AM
Illinois
$1.19M 27,143 +7,092 +35%
SCA
86
Secor Capital Advisors
New York
$1.16M 26,543 +26,543 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.15M 26,284 +3,005 +13%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M 25,646 – –
AG
89
Aperio Group
California
$1.1M 25,177 +76 +0.3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M 24,825 -181 -0.7%
NFA
91
Nationwide Fund Advisors
Ohio
$1.06M 24,268 -18,164 -43%
Citigroup
92
Citigroup
New York
$1.04M 23,725 -18,815 -44%
TAM
93
THB Asset Management
Connecticut
$954K 21,784 -15,450 -41%
WAM
94
Weatherly Asset Management
California
$911K 20,799 -750 -3%
MAM
95
Martingale Asset Management
Massachusetts
$895K 20,410 -3,202 -14%
CCWA
96
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$871K 19,876 – –
ASRS
97
Arizona State Retirement System
Arizona
$833K 19,000 +200 +1%
HighTower Advisors
98
HighTower Advisors
Illinois
$788K 17,981 +382 +2%
MCM
99
Manchester Capital Management
Vermont
$785K 17,923 – –
BA
100
BlackRock Advisors
Delaware
$760K 17,335 +176 +1%
2 3
4
5 6