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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $1.08B invested in American States Water in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
201
Holders Change
-21
Holders Change %
-9.46%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
70
Reduced
64
Closed
24
Calls
$612K
Puts
$784K
Net Calls
-$172K
Net Calls Change
+$413K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
O
2
OppenheimerFunds
New York
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.06M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$22.5M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
CIM
2
Calvert Investment Management
Maryland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$14.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.85M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M 24,562 – –
ACI
77
AMP Capital Investors
Australia
$1.04M 23,993 – –
MAM
78
Magellan Asset Management
Australia
$1M 24,198 -6,415 -21%
AIG
79
American International Group
New York
$997K 22,514 -4,271 -16%
NFA
80
Nationwide Fund Advisors
Ohio
$938K 21,181 -1,582 -7%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$899K 20,251 -2,017 -9%
ERSOT
82
Employees Retirement System of Texas
Texas
$886K 20,000 – –
CCWA
83
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$881K 19,876 – –
CM
84
CoreCommodity Management
Connecticut
$874K 19,738 +861 +5%
ASRS
85
Arizona State Retirement System
Arizona
$846K 19,100 +300 +2%
WAM
86
Weatherly Asset Management
California
$837K 18,899 – –
MCM
87
Manchester Capital Management
Vermont
$794K 17,923 – –
ZIG
88
Zurich Insurance Group
Switzerland
$775K 17,500 +17,500 New
HWA
89
HCR Wealth Advisors
California
$769K 17,363 -2,390 -12%
HighTower Advisors
90
HighTower Advisors
Illinois
$762K 17,157 -152 -0.9%
VHAM
91
Van Hulzen Asset Management
California
$758K 17,111 +721 +4%
MCM
92
Murphy Capital Management
New Jersey
$742K 16,750 -300 -2%
Victory Capital Management
93
Victory Capital Management
Texas
$705K 15,918 +4,774 +43%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$703K 15,865 – –
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$691K 15,600 -500 -3%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$672K 15,165 +139 +0.9%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$660K 14,900 +200 +1%
FIM
98
Freedom Investment Management
Connecticut
$591K 13,349 +1,034 +8%
EVM
99
Eaton Vance Management
Massachusetts
$563K 12,707 – –
TAM
100
Tocqueville Asset Management
New York
$540K 12,200 -200 -2%
2 3
4
5 6