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American States Water
AWR

Overview Fund Activity

267 hedge funds and large institutions have $1.61B invested in American States Water in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
75
Reduced
92
Closed
18
Calls
$1.57M
Puts
$1.46M
Net Calls
+$109K
Net Calls Change
-$383K

Top Buyers

1
BlackRock
1
BlackRock
New York
$339M
2
WC
2
Walthausen & Co
New York
$6.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$254M
5
GIP
5
Granite Investment Partners
California
$16.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$177M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$37.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.2M
4
CWM
4
Cornerstone Wealth Management
Missouri
$4.29M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$76.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$1.54M 25,262 +5,240 +26%
CS
77
Credit Suisse
Switzerland
$1.45M 23,707 -13,363 -36%
Victory Capital Management
78
Victory Capital Management
Texas
$1.43M 23,316 +2,532 +12%
TPSF
79
Texas Permanent School Fund
Texas
$1.41M 23,113 -594 -3%
VHAM
80
Van Hulzen Asset Management
California
$1.39M 22,757 +510 +2%
CEP
81
Chicago Equity Partners
Illinois
$1.38M 22,500 -35,910 -61%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.38M 22,513 – –
HWA
83
HCR Wealth Advisors
California
$1.35M 22,000 +357 +2%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.33M 21,748 -116 -0.5%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$1.27M 21,000 +10,000 +91%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.22M 20,009 -5,253 -21%
CCWA
87
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.22M 19,917 +41 +0.2%
IAA
88
Independent Advisor Alliance
North Carolina
$1.18M 19,706 -247 -1%
WG
89
Winton Group
United Kingdom
$1.18M 19,268 +19,268 New
LPL Financial
90
LPL Financial
California
$1.11M 18,117 -2,306 -11%
WAM
91
Weatherly Asset Management
California
$1.08M 17,580 -1,000 -5%
MIM
92
MetLife Investment Management
New Jersey
$1.03M 16,817 – –
HighTower Advisors
93
HighTower Advisors
Illinois
$1.02M 16,595 -69 -0.4%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$990K 16,200 -300 -2%
ERSOT
95
Employees Retirement System of Texas
Texas
$978K 16,000 – –
MCM
96
Manchester Capital Management
Vermont
$972K 15,893 – –
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$918K 15,017 -14,593 -49%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$897K 14,666 -120 -0.8%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$888K 14,528 – –
AIM
100
Assured Investment Management
New York
$887K 14,507 +2,767 +24%
2 3
4
5 6