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American States Water
AWR

Overview Fund Activity

256 hedge funds and large institutions have $1.54B invested in American States Water in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
68
Closed
25
Calls
$1.06M
Puts
$571K
Net Calls
+$492K
Net Calls Change
+$147K

Top Buyers

1
State Street
1
State Street
Massachusetts
$187M
2
BlackRock
2
BlackRock
New York
$306M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CWM
4
Cornerstone Wealth Management
Missouri
$7.98M
5
Norges Bank
5
Norges Bank
Norway
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$541K
3
CCM
3
Copeland Capital Management
Pennsylvania
$18.2M
4
PP
4
Paloma Partners
Connecticut
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M 27,359 +104 +0.4%
MAM
77
Magellan Asset Management
Australia
$1.47M 25,728 -1,087 -4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.44M 25,262 -883 -3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.44M 25,199 +484 +2%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M 23,754 – –
TPSF
81
Texas Permanent School Fund
Texas
$1.36M 23,707 -600 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.29M 22,513 -440 -2%
VHAM
83
Van Hulzen Asset Management
California
$1.27M 22,247 +4,805 +28%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.25M 21,864 +302 +1%
HWA
85
HCR Wealth Advisors
California
$1.25M 21,643 +1,566 +8%
Barclays
86
Barclays
United Kingdom
$1.24M 21,759 -2,864 -12%
Victory Capital Management
87
Victory Capital Management
Texas
$1.19M 20,784 +411 +2%
DCM
88
Dean Capital Management
Kansas
$1.18M 20,590 -27,690 -57%
LPL Financial
89
LPL Financial
California
$1.17M 20,423 -52 -0.3%
Citadel Advisors
90
Citadel Advisors
Florida
$1.15M 20,022 +20,022 New
IAA
91
Independent Advisor Alliance
North Carolina
$1.14M 19,953 -379 -2%
CCWA
92
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.14M 19,876 – –
WAM
93
Weatherly Asset Management
California
$1.06M 18,580 – –
MIM
94
MetLife Investment Management
New Jersey
$961K 16,817 – –
HighTower Advisors
95
HighTower Advisors
Illinois
$951K 16,664 -254 -2%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$943K 16,500 +200 +1%
ERSOT
97
Employees Retirement System of Texas
Texas
$915K 16,000 – –
MCM
98
Manchester Capital Management
Vermont
$908K 15,893 – –
MCM
99
Murphy Capital Management
New Jersey
$877K 15,350 – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$845K 14,786 -7,456 -34%
2 3
4
5 6