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American States Water
AWR

Overview Fund Activity

282 hedge funds and large institutions have $1.98B invested in American States Water in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
282
Holders Change
-15
Holders Change %
-5.05%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
104
Reduced
92
Closed
33
Calls
$2.97M
Puts
$2.91M
Net Calls
+$61K
Net Calls Change
-$4.43M

Top Buyers

1
State Street
1
State Street
Massachusetts
$211M
2
BlackRock
2
BlackRock
New York
$474M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$344M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$76.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.62M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$390K
2
Invesco
2
Invesco
Georgia
$47.5M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$7.08M
4
Millennium Management
4
Millennium Management
New York
$13.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$1.71M 22,548 +5,652 +33%
CAM
77
Cozad Asset Management
Illinois
$1.68M 22,213 +2,033 +10%
Marshall Wace
78
Marshall Wace
United Kingdom
$1.61M 21,226 +21,226 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M 20,462 -1,473 -7%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.53M 19,891 +637 +3%
HWA
81
HCR Wealth Advisors
California
$1.45M 19,196 -2,592 -12%
JWM
82
Jackson Wealth Management
Florida
$1.42M 18,712 -460 -2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.41M 18,679 -57,307 -75%
PAG
84
Private Advisor Group
New Jersey
$1.38M 18,295 +240 +1%
NIG
85
NFJ Investment Group
Texas
$1.38M 18,186 +18,186 New
HF
86
HRT Financial
New York
$1.34M 17,764 +17,764 New
Osaic Holdings
87
Osaic Holdings
Arizona
$1.34M 17,724 -3,615 -17%
Stifel Financial
88
Stifel Financial
Missouri
$1.34M 17,689 +423 +2%
ECM
89
ExodusPoint Capital Management
New York
$1.33M 17,561 +13,026 +287%
AAMU
90
Amundi Asset Management US
Massachusetts
$1.29M 17,076 – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$1.27M 16,800 -200 -1%
PP
92
PDT Partners
New York
$1.26M 16,612 -14,903 -47%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.24M 16,453 -1,527 -8%
VHAM
94
Van Hulzen Asset Management
California
$1.24M 16,341 -1,142 -7%
Aviva
95
Aviva
United Kingdom
$1.21M 16,030 +16,030 New
CWM
96
Cornerstone Wealth Management
Missouri
$1.16M 15,383 +1,176 +8%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$1.15M 15,173 +414 +3%
IAA
98
Independent Advisor Alliance
North Carolina
$1.13M 14,930 +630 +4%
MIM
99
MetLife Investment Management
New Jersey
$1.12M 14,767 – –
WAM
100
Weatherly Asset Management
California
$1.1M 14,505 – –
2 3
4
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