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American States Water
AWR

Overview Fund Activity

300 hedge funds and large institutions have $2.24B invested in American States Water in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 15 closing their positions.

Holders
300
Holders Change
+19
Holders Change %
+6.76%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
108
Reduced
88
Closed
15
Calls
$2.59M
Puts
$1.74M
Net Calls
+$843K
Net Calls Change
-$1.18M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$90.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.2M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.14M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$32.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.36M
2
BlackRock
2
BlackRock
New York
$531M
3
State Street
3
State Street
Massachusetts
$266M
4
Victory Capital Management
4
Victory Capital Management
Texas
$753K
5
Norges Bank
5
Norges Bank
Norway
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$2.22M 26,000 +26,000 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$2.19M 25,663 -34,571 -57%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$2.18M 25,524 -1,816 -7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2.16M 24,599 +270 +1%
MAM
80
Martingale Asset Management
Massachusetts
$2.11M 24,649 +14,540 +144%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.07M 24,194 +4,798 +25%
Citigroup
82
Citigroup
New York
$2.04M 23,819 -13,642 -36%
AIG
83
American International Group
New York
$1.98M 23,157 -802 -3%
DY
84
Dowling & Yahnke
California
$1.98M 23,100 +23,100 New
HF
85
HRT Financial
New York
$1.86M 21,780 +13,563 +165%
CAM
86
Cozad Asset Management
Illinois
$1.84M 21,471 -20 -0.1%
Citadel Advisors
87
Citadel Advisors
Florida
$1.8M 21,079 -39,924 -65%
PP
88
PDT Partners
New York
$1.77M 20,700 +4,476 +28%
HWA
89
HCR Wealth Advisors
California
$1.71M 19,983 -13 -0.1%
CWM
90
Cornerstone Wealth Management
Missouri
$1.63M 19,035 +2,178 +13%
AB
91
Amalgamated Bank
New York
$1.59M 18,608 -363 -2%
SGI
92
Summit Global Investments
Utah
$1.57M 18,400 +2,300 +14%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M 18,296 -1,947 -10%
PAG
94
Private Advisor Group
New Jersey
$1.56M 18,280 +184 +1%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.52M 17,800 +1,200 +7%
WG
96
Winton Group
United Kingdom
$1.49M 17,406 -798 -4%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.49M 17,402 +6,271 +56%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$1.41M 16,519 +2,093 +15%
SO
99
STRS Ohio
Ohio
$1.38M 16,100 -1,000 -6%
GC
100
Guggenheim Capital
Illinois
$1.35M 15,774 -1,276 -7%
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