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American States Water
AWR

Overview Fund Activity

336 hedge funds and large institutions have $2.03B invested in American States Water in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 118 reducing their positions, and 53 closing their positions.

Holders
336
Holders Change
-22
Holders Change %
-6.15%
% of All Funds
4.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
112
Reduced
118
Closed
53
Calls
$4.38M
Puts
$2.74M
Net Calls
+$1.64M
Net Calls Change
-$402K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$91.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.64M
4
AI
4
Atom Investors
Texas
$5.37M
5
BlackRock
5
BlackRock
New York
$493M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.2M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.38M
3
Invesco
3
Invesco
Georgia
$47.8M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
76
CenterBook Partners
Connecticut
$2.41M 33,331 +28,382 +573%
TPSF
77
Texas Permanent School Fund
Texas
$2.34M 32,365 +419 +1%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$2.29M 31,657 -207 -0.6%
EGM
79
Engineers Gate Manager
New York
$2.28M 31,579 -12,501 -28%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$2.18M 30,200 -9,300 -24%
Macquarie Group
81
Macquarie Group
Australia
$2.05M 28,444 +6,736 +31%
Citigroup
82
Citigroup
New York
$2.03M 28,111 +6,057 +27%
CAM
83
Cozad Asset Management
Illinois
$2.02M 28,031 +5,479 +24%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.99M 27,528 +24,022 +685%
MAM
85
Magellan Asset Management
Australia
$1.97M 27,285 -166 -0.6%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$1.97M 27,223 +10,538 +63%
VHAM
87
Van Hulzen Asset Management
California
$1.92M 26,584 +2,760 +12%
PAG
88
Private Advisor Group
New Jersey
$1.83M 25,363 -193 -0.8%
AG
89
Algert Global
California
$1.81M 24,992 -620 -2%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.77M 24,396 +1,047 +4%
LPL Financial
91
LPL Financial
California
$1.75M 24,258 +746 +3%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$1.71M 23,707 +21,236 +859%
FNC
93
First National Corp
Massachusetts
$1.63M 20,300 -69 -0.3%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.63M 22,529 -222 -1%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$1.58M 18,285 -1,902 -9%
LCM
96
Legato Capital Management
California
$1.57M 21,745 +2,039 +10%
DCM
97
Dean Capital Management
Kansas
$1.57M 21,745 +2,039 +10%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$1.51M 20,834 -6 -0%
Holocene Advisors
99
Holocene Advisors
New York
$1.45M 20,113 +20,113 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M 20,053 +1,868 +10%
2 3
4
5 6