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American States Water
AWR

Overview Fund Activity

322 hedge funds and large institutions have $2.43B invested in American States Water in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
107
Reduced
102
Closed
31
Calls
$11.8M
Puts
$1.91M
Net Calls
+$9.91M
Net Calls Change
+$9.6M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$18.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$30.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.6M
2
BlackRock
2
BlackRock
New York
$581M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$82.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$400K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$2.33M 26,780 +10,042 +60%
FNC
77
First National Corp
Massachusetts
$2.32M 26,651 +957 +4%
Barclays
78
Barclays
United Kingdom
$2.28M 26,167 +6,704 +34%
Squarepoint
79
Squarepoint
New York
$2.24M 25,732 +23,268 +944%
PAG
80
Private Advisor Group
New Jersey
$2.22M 25,487 -1,916 -7%
MAM
81
Martingale Asset Management
Massachusetts
$2.2M 25,285 – –
OQS
82
Occudo Quantitative Strategies
Florida
$2.16M 24,883 +24,883 New
JF
83
Jump Financial
Illinois
$2.15M 24,688 +24,688 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$2.12M 24,330 -980 -4%
CAM
85
Cozad Asset Management
Illinois
$2.11M 24,203 -2 -0%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2.06M 23,388 -913 -4%
Osaic Holdings
87
Osaic Holdings
Arizona
$1.97M 22,795 +1,832 +9%
ETC
88
Exchange Traded Concepts
Oklahoma
$1.96M 22,486 +7,619 +51%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.94M 22,254 +5,962 +37%
Marshall Wace
90
Marshall Wace
United Kingdom
$1.89M 21,759 +21,759 New
LPL Financial
91
LPL Financial
California
$1.86M 21,384 -1,090 -5%
Jane Street
92
Jane Street
New York
$1.83M 21,072 +4,936 +31%
Macquarie Group
93
Macquarie Group
Australia
$1.83M 21,054 +4,214 +25%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.79M 20,523 +534 +3%
EAM
95
EULAV Asset Management
Florida
$1.74M 20,000 +12,300 +160%
AIG
96
American International Group
New York
$1.73M 19,905 -253 -1%
YCM
97
Yousif Capital Management
Michigan
$1.7M 19,518 -1,236 -6%
Franklin Resources
98
Franklin Resources
California
$1.69M 19,428 +13,033 +204%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.69M 19,400 +2,200 +13%
MIM
100
MetLife Investment Management
New Jersey
$1.68M 19,299 – –
2 3
4
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