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American States Water
AWR

Overview Fund Activity

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.

Holders
230
Holders Change
+15
Holders Change %
+6.98%
% of All Funds
5.74%
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
1
BlackRock
New York
$230M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.32M
4
AP
4
AHL Partners
United Kingdom
$4.53M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.73M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Norges Bank
3
Norges Bank
Norway
$6.65M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$80.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M 28,197 -295 -1%
TPSF
77
Texas Permanent School Fund
Texas
$1.32M 26,752 +18 +0.1%
Bessemer Group
78
Bessemer Group
New Jersey
$1.3M 26,445 +545 +2%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$1.3M 26,368 -200 -0.8%
ACI
80
AMP Capital Investors
Australia
$1.23M 24,993 +1,200 +5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M 24,562 – –
Citigroup
82
Citigroup
New York
$1.21M 24,465 -9,816 -29%
MAM
83
Magellan Asset Management
Australia
$1.18M 24,008 +215 +0.9%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M 23,154 +4,308 +23%
DTL
85
Dynamic Technology Lab
Singapore
$1.12M 22,756 +22,756 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.1M 22,348 +7,228 +48%
Citadel Advisors
87
Citadel Advisors
Florida
$1.04M 21,094 +12,917 +158%
IA
88
IndexIQ Advisors
New York
$1.04M 21,073 +17,561 +500%
NFA
89
Nationwide Fund Advisors
Ohio
$995K 20,202 -390 -2%
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$985K 20,000 -10,000 -33%
CCWA
91
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$979K 19,876 – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$957K 19,438 +5,924 +44%
HWA
93
HCR Wealth Advisors
California
$956K 19,410 +19,410 New
ASRS
94
Arizona State Retirement System
Arizona
$936K 19,000 -100 -0.5%
WAM
95
Weatherly Asset Management
California
$919K 18,655 -100 -0.5%
Victory Capital Management
96
Victory Capital Management
Texas
$897K 18,218 +1,015 +6%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$893K 18,140 -1,813 -9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$851K 17,281 – –
MCM
99
Murphy Capital Management
New Jersey
$824K 16,750 – –
ERSOT
100
Employees Retirement System of Texas
Texas
$788K 16,000 – –
2 3
4
5 6