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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
321
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
96
Reduced
106
Closed
36
Calls
$3.56M
Puts
$12.8M
Net Calls
-$9.26M
Net Calls Change
-$11.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$84.1M
2
BlackRock
2
BlackRock
New York
$506M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M
4
American Century Companies
4
American Century Companies
Missouri
$7.28M
5
Millennium Management
5
Millennium Management
New York
$5.79M

Top Sellers

1
State Street
1
State Street
Massachusetts
$214M
2
WG
2
Winton Group
United Kingdom
$12.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.9M
5
Man Group
5
Man Group
United Kingdom
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
ANI
76
American National Insurance
Texas
$2.86M 33,000 – –
CAM
77
Cozad Asset Management
Illinois
$2.82M 32,496 -1,101 -3%
PP
78
PDT Partners
New York
$2.78M 32,048 +10,748 +50%
ACI
79
AMP Capital Investors
Australia
$2.73M 31,280 +586 +2%
MAM
80
Magellan Asset Management
Australia
$2.66M 30,644 – –
AG
81
Aperio Group
California
$2.6M 29,978 -384 -1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.58M 29,751 -6,664 -18%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.54M 29,333 +68 +0.2%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$2.41M 27,813 -585 -2%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.37M 27,300 -15,000 -35%
Holocene Advisors
86
Holocene Advisors
New York
$2.36M 27,208 +6,848 +34%
AIG
87
American International Group
New York
$2.3M 26,497 -712 -3%
TPSF
88
Texas Permanent School Fund
Texas
$2.18M 25,198 +129 +0.5%
ASRS
89
Arizona State Retirement System
Arizona
$2.13M 24,565 -18,693 -43%
LPL Financial
90
LPL Financial
California
$2.11M 24,333 -343 -1%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.05M 23,718 +12,601 +113%
Aviva
92
Aviva
United Kingdom
$1.9M 21,933 +21,933 New
HWA
93
HCR Wealth Advisors
California
$1.89M 21,855 +111 +0.5%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M 21,648 -701 -3%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.87M 21,631 +3,312 +18%
FNC
96
First National Corp
Massachusetts
$1.84M 21,205 +1,178 +6%
Citigroup
97
Citigroup
New York
$1.83M 21,133 -10,681 -34%
WA
98
WESPAC Advisors
California
$1.72M 19,863 -805 -4%
VHAM
99
Van Hulzen Asset Management
California
$1.71M 19,709 +2,405 +14%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.68M 19,353 -3,200 -14%
2 3
4
5 6