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American States Water
AWR

Overview Fund Activity

211 hedge funds and large institutions have $932M invested in American States Water in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
61
Reduced
75
Closed
18
Calls
$981K
Puts
$1.45M
Net Calls
-$467K
Net Calls Change
-$1.44M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$62.1M
2
BFA
2
BlackRock Fund Advisors
California
$102M
3
CIM
3
Calvert Investment Management
Maryland
$4.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.7M
5
DADC
5
D.A. Davidson & Co
Montana
$3.63M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.9M
3
AP
3
AHL Partners
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$19.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.21M 30,260 +30,260 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.21M 30,096 +3,812 +15%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.19M 29,802 – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.18M 29,523 -150 -0.5%
Citadel Advisors
80
Citadel Advisors
Florida
$1.13M 28,187 -18,287 -39%
TPSF
81
Texas Permanent School Fund
Texas
$1.12M 27,850 -100 -0.4%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M 27,480 – –
AIG
83
American International Group
New York
$1.09M 27,177 -19 -0.1%
UBS AM
84
UBS AM
Illinois
$1.09M 27,143 – –
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M 25,646 – –
AG
86
Aperio Group
California
$1.02M 25,576 +399 +2%
ACI
87
AMP Capital Investors
Australia
$1M 25,393 -3,319 -12%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M 25,071 +246 +1%
Citigroup
89
Citigroup
New York
$998K 24,919 +1,194 +5%
NFA
90
Nationwide Fund Advisors
Ohio
$962K 24,026 -242 -1%
CM
91
Crestline Management
Texas
$851K 21,244 +21,244 New
WAM
92
Weatherly Asset Management
California
$825K 20,599 -200 -1%
CCWA
93
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$796K 19,876 – –
BA
94
BlackRock Advisors
Delaware
$766K 19,131 +1,796 +10%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$764K 19,091 +2,648 +16%
ASRS
96
Arizona State Retirement System
Arizona
$757K 18,900 -100 -0.5%
MCM
97
Manchester Capital Management
Vermont
$718K 17,923 – –
TAM
98
THB Asset Management
Connecticut
$717K 17,924 -3,860 -18%
HighTower Advisors
99
HighTower Advisors
Illinois
$692K 17,271 -710 -4%
CM
100
CoreCommodity Management
Connecticut
$685K 17,099 +146 +0.9%
2 3
4
5 6