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American States Water

291 hedge funds and large institutions have $1.69B invested in American States Water in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

9% more funds holding

Funds holding: 267291 (+24)

5% more capital invested

Capital invested by funds: $1.61B → $1.69B (+$86M)

0.33% more ownership

Funds ownership: 72%72.33% (+0.33%)

30% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $4.48M

Holders
291
Holders Change
+24
Holders Change %
+8.99%
% of All Funds
6.48%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
92
Reduced
77
Closed
28
Calls
$3.15M
Puts
$4.48M
Net Calls
-$1.34M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$1.83M +$590K +9,184 +51%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.79M +$316K +4,924 +23%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.74M +$12.7K +197 +0.8%
Victory Capital Management
79
Victory Capital Management
Texas
$1.71M +$136K +2,124 +9%
Barclays
80
Barclays
United Kingdom
$1.62M -$1.55M -24,130 -50%
TPSF
81
Texas Permanent School Fund
Texas
$1.61M +$59.8K +932 +4%
MAM
82
Magellan Asset Management
Australia
$1.6M -$121K -1,879 -7%
FNC
83
First National Corp
Massachusetts
$1.59M +$1.52M +23,697 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.56M +$210K +3,271 +16%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.51M
CEP
86
Chicago Equity Partners
Illinois
$1.5M -$4.5K -70 -0.3%
HWA
87
HCR Wealth Advisors
California
$1.48M +$642 +10 +0%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M +$733K +11,423 +110%
CCWA
89
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.33M -$2.63K -41 -0.2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.33M +$1.27M +19,849 New
IAA
91
Independent Advisor Alliance
North Carolina
$1.33M +$5.2K +81 +0.4%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.25M +$260K +4,045 +28%
VHAM
93
Van Hulzen Asset Management
California
$1.24M -$275K -4,275 -19%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$1.2M -$193K -3,000 -14%
WAM
95
Weatherly Asset Management
California
$1.18M
HighTower Advisors
96
HighTower Advisors
Illinois
$1.07M -$34.1K -531 -3%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.07M
Squarepoint
98
Squarepoint
New York
$1.07M +$513K +7,984 +100%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1.06M +$415K +6,467 +68%
MIM
100
MetLife Investment Management
New Jersey
$1.05M -$78.9K -1,229 -7%