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American States Water
AWR

Overview Fund Activity

328 hedge funds and large institutions have $2.41B invested in American States Water in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 97 reducing their positions, and 29 closing their positions.

Holders
328
Holders Change
+7
Holders Change %
+2.18%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
97
Closed
29
Calls
$1.66M
Puts
$214K
Net Calls
+$1.44M
Net Calls Change
+$1.79M

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$26.3M
2
EVM
2
Eaton Vance Management
Massachusetts
$9.28M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$93.3M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$6.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$406M

Top Sellers

1
BlackRock
1
BlackRock
New York
$575M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.97M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.88M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.08M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.37M 26,568 -1,611 -6%
SG Americas Securities
77
SG Americas Securities
New York
$2.35M 26,430 +8,666 +49%
TPSF
78
Texas Permanent School Fund
Texas
$2.33M 26,186 -560 -2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2.3M 25,620 +536 +2%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.29M 25,764 -390 -1%
VRS
81
Virginia Retirement Systems
Virginia
$2.24M 25,200 +22,500 +833%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.21M 24,847 -177 -0.7%
SGI
83
Summit Global Investments
Utah
$2.19M 24,587 +5,313 +28%
PG
84
Pendal Group
Australia
$2.18M 24,434 +9,677 +66%
WG
85
Winton Group
United Kingdom
$2.13M 23,968 +5,159 +27%
MAM
86
Martingale Asset Management
Massachusetts
$2.13M 23,939 +190 +0.8%
CAM
87
Cozad Asset Management
Illinois
$2.11M 23,728 +2,207 +10%
DY
88
Dowling & Yahnke
California
$2.06M 23,100 – –
AG
89
Algert Global
California
$2.04M 22,898 +9,741 +74%
E
90
Ergoteles
New York
$1.97M 22,100 +22,100 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.96M 21,968 -10,869 -33%
AIG
92
American International Group
New York
$1.88M 21,138 -1,298 -6%
CWM
93
Cornerstone Wealth Management
Missouri
$1.88M 21,077 +1,320 +7%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.75M 19,653 +15,594 +384%
MIM
95
MetLife Investment Management
New Jersey
$1.74M 19,491 +6,846 +54%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.55M 18,000 +100 +0.6%
AB
97
Amalgamated Bank
New York
$1.54M 17,255 -937 -5%
AF
98
Amalgamated Financial
New York
$1.54M 17,255 +17,255 New
HWA
99
HCR Wealth Advisors
California
$1.53M 17,175 -2,039 -11%
Holocene Advisors
100
Holocene Advisors
New York
$1.52M 17,101 -4,700 -22%
2 3
4
5 6