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American States Water
AWR

Overview Fund Activity

318 hedge funds and large institutions have $2.46B invested in American States Water in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
318
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
86
Reduced
128
Closed
32
Calls
$1.08M
Puts
$764K
Net Calls
+$311K
Net Calls Change
-$1.69M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$7.46M
2
PL
2
Perpetual Ltd
Australia
$5.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.45M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$101M
5
EP
5
Edgestream Partners
New Jersey
$4.01M

Top Sellers

1
State Street
1
State Street
Massachusetts
$294M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.07M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$20.9M
4
Invesco
4
Invesco
Georgia
$96M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cozad Asset Management
Illinois
$2.15M 24,205 -184 -0.8%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.11M 23,744 – –
SGI
78
Summit Global Investments
Utah
$2.05M 23,033 -3,301 -13%
LPL Financial
79
LPL Financial
California
$2M 22,474 +110 +0.5%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$1.91M 21,510 +21,510 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.91M 21,478 +10,412 +94%
Osaic Holdings
82
Osaic Holdings
Arizona
$1.88M 20,963 -547 -3%
YCM
83
Yousif Capital Management
Michigan
$1.84M 20,754 -2,680 -11%
AIG
84
American International Group
New York
$1.79M 20,158 +90 +0.4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.78M 19,989 -15,094 -43%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$1.75M 19,711 +8,427 +75%
Barclays
87
Barclays
United Kingdom
$1.73M 19,463 +1,598 +9%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.73M 19,417 -8,301 -30%
MIM
89
MetLife Investment Management
New Jersey
$1.72M 19,299 -192 -1%
E
90
Ergoteles
New York
$1.63M 18,351 +18,351 New
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$1.63M 18,285 +245 +1%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$1.53M 17,200 -400 -2%
VHAM
93
Van Hulzen Asset Management
California
$1.53M 17,176 +871 +5%
Creative Planning
94
Creative Planning
Kansas
$1.52M 17,132 -921 -5%
Macquarie Group
95
Macquarie Group
Australia
$1.5M 16,840 -2,971 -15%
Citigroup
96
Citigroup
New York
$1.49M 16,738 -5,388 -24%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$1.49M 16,732 +8,870 +113%
LCM
98
Legato Capital Management
California
$1.47M 16,485 -3,288 -17%
DCM
99
Dean Capital Management
Kansas
$1.47M 16,485 -3,288 -17%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.45M 16,292 -15,213 -48%
2 3
4
5 6