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American States Water
AWR

Overview Fund Activity

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.

Holders
291
Holders Change
+24
Holders Change %
+8.99%
% of All Funds
6.49%
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

Top Buyers

1
WG
1
Winton Group
United Kingdom
$17.3M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$14.5M
3
CCM
3
Copeland Capital Management
Pennsylvania
$25.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$284M
5
UBS Group
5
UBS Group
Switzerland
$9.18M

Top Sellers

1
State Street
1
State Street
Massachusetts
$177M
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
CWM
3
Cornerstone Wealth Management
Missouri
$761K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$1.83M 27,301 +9,184 +51%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.79M 26,672 +4,924 +23%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.74M 25,873 +197 +0.8%
Victory Capital Management
79
Victory Capital Management
Texas
$1.71M 25,440 +2,124 +9%
Barclays
80
Barclays
United Kingdom
$1.62M 24,124 -24,130 -50%
TPSF
81
Texas Permanent School Fund
Texas
$1.61M 24,045 +932 +4%
MAM
82
Magellan Asset Management
Australia
$1.6M 23,849 -1,879 -7%
FNC
83
First National Corp
Massachusetts
$1.59M 23,697 +23,697 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.56M 23,280 +3,271 +16%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.51M 22,513 – –
CEP
86
Chicago Equity Partners
Illinois
$1.5M 22,430 -70 -0.3%
HWA
87
HCR Wealth Advisors
California
$1.48M 22,010 +10 +0%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M 21,794 +11,423 +110%
CCWA
89
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.33M 19,876 -41 -0.2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.33M 19,849 +19,849 New
IAA
91
Independent Advisor Alliance
North Carolina
$1.33M 19,787 +81 +0.4%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.25M 18,573 +4,045 +28%
VHAM
93
Van Hulzen Asset Management
California
$1.24M 18,482 -4,275 -19%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$1.2M 18,000 -3,000 -14%
WAM
95
Weatherly Asset Management
California
$1.18M 17,580 – –
HighTower Advisors
96
HighTower Advisors
Illinois
$1.08M 16,064 -531 -3%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.07M 16,000 – –
Squarepoint
98
Squarepoint
New York
$1.07M 16,001 +7,984 +100%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1.06M 15,972 +6,467 +68%
MIM
100
MetLife Investment Management
New Jersey
$1.05M 15,588 -1,229 -7%
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4
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