AWR icon

American States Water
AWR

Overview Fund Activity

222 hedge funds and large institutions have $1.1B invested in American States Water in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
67
Closed
20
Calls
$1.04M
Puts
$1.63M
Net Calls
-$585K
Net Calls Change
-$118K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.89M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.21M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$685K
2
Northern Trust
2
Northern Trust
Illinois
$26.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.63M
4
UBS Group
4
UBS Group
Switzerland
$2.24M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
ANI
76
American National Insurance
Texas
$1.5M 33,000 – –
MAM
77
Magellan Asset Management
Australia
$1.4M 30,613 – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.36M 29,802 – –
AG
79
Aperio Group
California
$1.36M 29,732 +4,156 +16%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.35M 29,678 -640 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.35M 29,523 – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.23M 26,986 -3,110 -10%
AIG
83
American International Group
New York
$1.22M 26,785 -392 -1%
TPSF
84
Texas Permanent School Fund
Texas
$1.22M 26,673 -1,177 -4%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M 25,646 – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M 25,399 +328 +1%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M 24,562 -2,918 -11%
ACI
88
AMP Capital Investors
Australia
$1.1M 23,993 -1,400 -6%
NFA
89
Nationwide Fund Advisors
Ohio
$1.04M 22,763 -1,263 -5%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$944K 22,268 +3,177 +17%
ERSOT
91
Employees Retirement System of Texas
Texas
$911K 20,000 +20,000 New
CCWA
92
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$906K 19,876 – –
HWA
93
HCR Wealth Advisors
California
$900K 19,753 +19,753 New
BA
94
BlackRock Advisors
Delaware
$874K 19,186 +55 +0.3%
WAM
95
Weatherly Asset Management
California
$861K 18,899 -1,700 -8%
CM
96
CoreCommodity Management
Connecticut
$860K 18,877 +1,778 +10%
ASRS
97
Arizona State Retirement System
Arizona
$857K 18,800 -100 -0.5%
MCM
98
Manchester Capital Management
Vermont
$817K 17,923 – –
UBS AM
99
UBS AM
Illinois
$806K 17,701 -9,442 -35%
KeyBank National Association
100
KeyBank National Association
Ohio
$790K 17,331 +298 +2%
2 3
4
5 6