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American States Water
AWR

Overview Fund Activity

281 hedge funds and large institutions have $2.07B invested in American States Water in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 27 closing their positions.

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
99
Reduced
93
Closed
27
Calls
$3.19M
Puts
$1.17M
Net Calls
+$2.02M
Net Calls Change
+$1.96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.7M
3
Invesco
3
Invesco
Georgia
$60.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.49M
5
EP
5
Edgestream Partners
New Jersey
$5.34M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.67M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$1.76M 22,116 +22,116 New
CAM
77
Cozad Asset Management
Illinois
$1.71M 21,491 -722 -3%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$1.67M 20,931 -64,738 -76%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M 20,243 -219 -1%
HWA
80
HCR Wealth Advisors
California
$1.59M 19,996 +800 +4%
NIG
81
NFJ Investment Group
Texas
$1.59M 19,932 +1,746 +10%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.54M 19,396 +717 +4%
AB
83
Amalgamated Bank
New York
$1.51M 18,971 +13,397 +240%
WG
84
Winton Group
United Kingdom
$1.45M 18,204 +7,373 +68%
PAG
85
Private Advisor Group
New Jersey
$1.44M 18,096 -199 -1%
SO
86
STRS Ohio
Ohio
$1.36M 17,100 +4,100 +32%
GC
87
Guggenheim Capital
Illinois
$1.36M 17,050 +17,050 New
CWM
88
Cornerstone Wealth Management
Missouri
$1.34M 16,857 +1,474 +10%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$1.32M 16,600 -200 -1%
EVM
90
Eaton Vance Management
Massachusetts
$1.31M 16,424 +2,724 +20%
PP
91
PDT Partners
New York
$1.29M 16,224 -388 -2%
SGI
92
Summit Global Investments
Utah
$1.28M 16,100 +3,756 +30%
VHAM
93
Van Hulzen Asset Management
California
$1.28M 16,055 -286 -2%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$1.22M 15,288 -59,002 -79%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$1.21M 15,173 – –
IAA
96
Independent Advisor Alliance
North Carolina
$1.18M 14,877 -53 -0.4%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.18M 14,867 -1,586 -10%
WAM
98
Weatherly Asset Management
California
$1.15M 14,505 – –
RJFSA
99
Raymond James Financial Services Advisors
Florida
$1.15M 14,426 +2,956 +26%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.14M 14,314 +14,314 New
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4
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