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American States Water
AWR

Overview Fund Activity

303 hedge funds and large institutions have $1.92B invested in American States Water in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
303
Holders Change
+12
Holders Change %
+4.12%
% of All Funds
6.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
106
Reduced
89
Closed
18
Calls
$5.59M
Puts
$6.41M
Net Calls
-$818K
Net Calls Change
+$521K

Top Buyers

1
State Street
1
State Street
Massachusetts
$200M
2
Invesco
2
Invesco
Georgia
$59.2M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$15M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$308M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$81.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.2M
4
UBS Group
4
UBS Group
Switzerland
$5.22M
5
Canada Life
5
Canada Life
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$2.06M 28,886 +1,456 +5%
MSL
77
Mackay Shields LLC
New York
$2M 28,084 -200 -0.7%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2M 28,074 +2,201 +9%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$1.99M 27,926 -18,550 -40%
AIG
80
American International Group
New York
$1.97M 27,676 -749 -3%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.9M 26,601 -71 -0.3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.8M 25,232 +1,952 +8%
TPSF
83
Texas Permanent School Fund
Texas
$1.78M 24,969 +924 +4%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.76M 24,700 -16,804 -40%
LPL Financial
85
LPL Financial
California
$1.74M 24,459 -2,842 -10%
Citigroup
86
Citigroup
New York
$1.74M 24,369 +15,605 +178%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M 23,648 +1,854 +9%
FNC
88
First National Corp
Massachusetts
$1.62M 22,735 -962 -4%
CEP
89
Chicago Equity Partners
Illinois
$1.6M 22,430 – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.56M 21,823 -690 -3%
AG
91
Advisor Group
Arizona
$1.45M 20,324 +11,549 +132%
CG
92
Colony Group
Massachusetts
$1.38M 19,388 +19,388 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.32M 18,465 -108 -0.6%
VHAM
94
Van Hulzen Asset Management
California
$1.31M 18,352 -130 -0.7%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$1.27M 21,000 +3,000 +17%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.23M 17,274 +3,493 +25%
HWA
97
HCR Wealth Advisors
California
$1.22M 17,263 -4,747 -22%
WAM
98
Weatherly Asset Management
California
$1.21M 16,905 -675 -4%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1.2M 16,815 +843 +5%
HighTower Advisors
100
HighTower Advisors
Illinois
$1.16M 16,250 +186 +1%
2 3
4
5 6