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American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.18B invested in American States Water in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 27 closing their positions.

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
111
Reduced
107
Closed
27
Calls
$3.9M
Puts
$2.38M
Net Calls
+$1.52M
Net Calls Change
-$8.39M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$59.1M
2
Millennium Management
2
Millennium Management
New York
$30.7M
3
RS
3
Robeco Schweiz
Switzerland
$28.5M
4
Invesco
4
Invesco
Georgia
$69.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$176M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$834K
4
JAM
4
Jupiter Asset Management
United Kingdom
$289K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$2.36M 30,044 +14,494 +93%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 29,521 +2,547 +9%
MAM
78
Magellan Asset Management
Australia
$2.22M 28,175 +291 +1%
Man Group
79
Man Group
United Kingdom
– – -10,118 Closed
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$2.09M 26,551 -306 -1%
MAM
81
Martingale Asset Management
Massachusetts
$1.99M 25,285 – –
PAG
82
Private Advisor Group
New Jersey
$1.99M 25,271 -216 -0.8%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.98M 25,218 +2,964 +13%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.97M 23,058 -330 -1%
AG
85
Algert Global
California
$1.97M 24,992 +24,992 New
CAM
86
Cozad Asset Management
Illinois
$1.91M 24,287 +84 +0.3%
VHAM
87
Van Hulzen Asset Management
California
$1.89M 24,073 +5,356 +29%
CM
88
CoreCommodity Management
Connecticut
$1.89M 24,030 +23,627 +5,863%
ETC
89
Exchange Traded Concepts
Oklahoma
$1.82M 23,177 +691 +3%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.81M 23,034 -1,296 -5%
DFCM
91
Dark Forest Capital Management
Puerto Rico
$1.77M 22,469 +10,319 +85%
LPL Financial
92
LPL Financial
California
$1.76M 22,370 +986 +5%
FNC
93
First National Corp
Massachusetts
$1.74M 22,115 -4,536 -17%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.7M 21,661 -27,991 -56%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.7M 21,554 +21,554 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.68M 21,308 +785 +4%
HF
97
HRT Financial
New York
$1.67M 21,178 +10,608 +100%
Osaic Holdings
98
Osaic Holdings
Arizona
$1.64M 20,802 -1,993 -9%
Franklin Resources
99
Franklin Resources
California
$1.61M 20,496 +1,068 +5%
RCYC
100
Richard C. Young & Co
Rhode Island
$1.61M 20,410 +20,410 New
2 3
4
5 6