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American States Water
AWR

Overview Fund Activity

259 hedge funds and large institutions have $1.42B invested in American States Water in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
89
Reduced
68
Closed
22
Calls
$3.09M
Puts
$3.62M
Net Calls
-$537K
Net Calls Change
+$1.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.6M
2
BlackRock
2
BlackRock
New York
$279M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.52M
4
BCM
4
BlueCrest Capital Management
Jersey
$6.5M
5
PP
5
Paloma Partners
Connecticut
$5.84M

Top Sellers

1
O
1
OppenheimerFunds
New York
$335K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.9M
3
GIP
3
Granite Investment Partners
California
$13.1M
4
Bank of America
4
Bank of America
North Carolina
$5.92M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ANI
76
American National Insurance
Texas
$1.91M 33,000 – –
AG
77
Aperio Group
California
$1.85M 31,919 +98 +0.3%
HighTower Advisors
78
HighTower Advisors
Illinois
$1.8M 31,130 -1,123 -3%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.7M 29,289 -10 -0%
AIG
80
American International Group
New York
$1.68M 28,920 +120 +0.4%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.67M 28,891 -4,121 -12%
TEE
82
Tibra Equities Europe
United Kingdom
$1.63M 28,141 +28,141 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M 28,042 -155 -0.5%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$1.59M 27,451 +1,083 +4%
Bessemer Group
85
Bessemer Group
New Jersey
$1.53M 26,445 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.5M 25,841 +6,403 +33%
TPSF
87
Texas Permanent School Fund
Texas
$1.44M 24,794 -1,958 -7%
ACI
88
AMP Capital Investors
Australia
$1.44M 24,793 -200 -0.8%
OAM
89
Oberweis Asset Management
Illinois
$1.4M 24,190 +24,190 New
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M 23,154 – –
MAM
91
Magellan Asset Management
Australia
$1.33M 23,008 -1,000 -4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.33M 22,953 -6,570 -22%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.3M 22,363 +15 +0.1%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.25M 21,588 +15,121 +234%
LPL Financial
95
LPL Financial
California
$1.21M 20,915 +8,113 +63%
CCMH
96
Cornerstone Capital Management Holdings
New York
$1.17M 20,300 +20,300 New
CCWA
97
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.15M 19,876 – –
HWA
98
HCR Wealth Advisors
California
$1.14M 19,663 +253 +1%
Victory Capital Management
99
Victory Capital Management
Texas
$1.12M 19,394 +1,176 +6%
Barclays
100
Barclays
United Kingdom
$1.12M 19,404 +15,111 +352%
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4
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