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American States Water
AWR

230 hedge funds and large institutions have $1.18B invested in American States Water in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

7% more funds holding

Funds holding: 215 → 230 (+15)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

3% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$37.8M)

0.6% less ownership

Funds ownership: 66.02% → 65.42% (-0.6%)

52% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $4.18M

Holders
230
Holders Change
+15
Holders Change %
+6.98%
% of All Funds
5.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
67
Closed
13
Calls
$1.99M
Puts
$4.18M
Net Calls
-$2.19M
Net Calls Change
-$2.66M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.69M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.51M
3
Goldman Sachs
Goldman Sachs
New York
+$4.89M
4
AP
AHL Partners
United Kingdom
+$4.54M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.67M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$18.3M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$7.39M
3
Norges Bank
Norges Bank
Norway
-$6.69M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.96M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M -$14.6K -295 -1%
TPSF
77
Texas Permanent School Fund
Texas
$1.32M +$889 +18 +0.1%
Bessemer Group
78
Bessemer Group
New Jersey
$1.3M +$26.9K +545 +2%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$1.3M -$9.87K -200 -0.8%
ACI
80
AMP Capital Investors
Australia
$1.23M +$59.2K +1,200 +5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M – – –
Citigroup
82
Citigroup
New York
$1.21M -$485K -9,816 -29%
MAM
83
Magellan Asset Management
Australia
$1.18M +$10.6K +215 +0.9%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$213K +4,308 +23%
DTL
85
Dynamic Technology Lab
Singapore
$1.12M +$1.12M +22,756 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.1M +$357K +7,228 +48%
Citadel Advisors
87
Citadel Advisors
Florida
$1.04M +$638K +12,917 +158%
IA
88
IndexIQ Advisors
New York
$1.04M +$867K +17,561 +500%
NFA
89
Nationwide Fund Advisors
Ohio
$995K -$19.3K -390 -2%
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$985K -$494K -10,000 -33%
CCWA
91
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$979K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$957K +$292K +5,924 +44%
HWA
93
HCR Wealth Advisors
California
$956K +$958K +19,410 New
ASRS
94
Arizona State Retirement System
Arizona
$936K -$4.94K -100 -0.5%
WAM
95
Weatherly Asset Management
California
$919K -$4.94K -100 -0.5%
Victory Capital Management
96
Victory Capital Management
Texas
$897K +$50.1K +1,015 +6%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$893K -$89.5K -1,813 -9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$851K – – –
MCM
99
Murphy Capital Management
New Jersey
$824K – – –
ERSOT
100
Employees Retirement System of Texas
Texas
$788K – – –
2 3
4
5 6

AWR Hedge Fund Activity: Q3 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2017, worth a combined $1.18B — up 3.3% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AWR positions and 13 closed out — a net gain of 18 holders — while 72 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $5.69M. The largest seller was First Trust Advisors, cutting an estimated $18.3M.

  • 230 institutional investors held American States Water (AWR) as of Q3 2017, up from 215 in Q2 2017.
  • Funds reported $1.18B of American States Water stock for Q3 2017, up 3.3% quarter-over-quarter.
  • 31 funds opened new American States Water positions in Q3 2017 and 13 closed out, a net change of +18 holders.
  • The largest American States Water buyer in Q3 2017 was BlackRock, an estimated $5.69M added.
  • The largest American States Water seller in Q3 2017 was First Trust Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2017.