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American States Water
AWR

Overview Fund Activity

296 hedge funds and large institutions have $2.01B invested in American States Water in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
6.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
110
Reduced
75
Closed
34
Calls
$8.04M
Puts
$8.21M
Net Calls
-$173K
Net Calls Change
+$645K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
State Street
3
State Street
Massachusetts
$219M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13M
5
Canada Life
5
Canada Life
Manitoba, Canada
$4.84M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84M
5
Invesco
5
Invesco
Georgia
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Magellan Asset Management
Australia
$2.21M 29,369 – –
Citadel Advisors
77
Citadel Advisors
Florida
$2.18M 28,994 +28,994 New
CS
78
Credit Suisse
Switzerland
$2.17M 28,779 -7,598 -21%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.16M 28,736 +662 +2%
AIG
80
American International Group
New York
$2.07M 27,509 -167 -0.6%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.95M 25,954 -647 -2%
LPL Financial
82
LPL Financial
California
$1.94M 25,724 +1,265 +5%
TPSF
83
Texas Permanent School Fund
Texas
$1.88M 24,972 +3 +0%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.79M 23,720 +23,720 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.7M 22,553 +730 +3%
FNC
86
First National Corp
Massachusetts
$1.7M 22,526 -209 -0.9%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M 22,406 -1,242 -5%
CEP
88
Chicago Equity Partners
Illinois
$1.64M 21,725 -705 -3%
HWA
89
HCR Wealth Advisors
California
$1.61M 21,344 +4,081 +24%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.51M 20,104 +20,104 New
AAMU
91
Amundi Asset Management US
Massachusetts
$1.51M 20,000 +20,000 New
CG
92
Colony Group
Massachusetts
$1.42M 18,908 -480 -2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.39M 18,472 +7 +0%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$1.38M 18,386 +1,571 +9%
VHAM
95
Van Hulzen Asset Management
California
$1.37M 18,229 -123 -0.7%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.33M 17,637 +363 +2%
WAM
97
Weatherly Asset Management
California
$1.27M 16,905 – –
MIM
98
MetLife Investment Management
New Jersey
$1.23M 16,383 +795 +5%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.21M 16,130 +2,742 +20%
IAA
100
Independent Advisor Alliance
North Carolina
$1.21M 16,071 +313 +2%
2 3
4
5 6