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American States Water
AWR

Overview Fund Activity

338 hedge funds and large institutions have $2.06B invested in American States Water in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
338
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
129
Reduced
107
Closed
32
Calls
$3.83M
Puts
$1.37M
Net Calls
+$2.46M
Net Calls Change
+$819K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16M
3
Norges Bank
3
Norges Bank
Norway
$36.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.27M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$480M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$79.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.8M
5
State Street
5
State Street
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$2.5M 34,381 +6,270 +22%
TPSF
77
Texas Permanent School Fund
Texas
$2.48M 34,143 +1,778 +5%
Asset Management One
78
Asset Management One
Japan
$2.46M 33,887 -796 -2%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$2.27M 31,224 +7,517 +32%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.24M 30,906 -12,658 -29%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$2.18M 30,089 +14,372 +91%
Macquarie Group
82
Macquarie Group
Australia
$2.1M 28,979 +535 +2%
Barclays
83
Barclays
United Kingdom
$2.1M 28,855 -18,275 -39%
AG
84
Algert Global
California
$2.09M 28,740 +3,748 +15%
VHAM
85
Van Hulzen Asset Management
California
$2.05M 28,289 +1,705 +6%
DPIM
86
Duff & Phelps Investment Management
Illinois
$2.05M 28,238 +28,238 New
GCM
87
Graham Capital Management
Connecticut
$2.04M 28,100 +28,100 New
EGM
88
Engineers Gate Manager
New York
$2.04M 28,049 -3,530 -11%
DCM
89
Dean Capital Management
Kansas
$2.01M 27,723 +5,978 +27%
LCM
90
Legato Capital Management
California
$2.01M 27,723 +5,978 +27%
MAM
91
Magellan Asset Management
Australia
$2M 27,584 +299 +1%
CAM
92
Cozad Asset Management
Illinois
$1.96M 26,973 -1,058 -4%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.9M 26,172 -12,530 -32%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.88M 25,915 -1,613 -6%
LPL Financial
95
LPL Financial
California
$1.87M 25,742 +1,484 +6%
JF
96
Jump Financial
Illinois
$1.82M 25,030 +25,030 New
PAG
97
Private Advisor Group
New Jersey
$1.77M 24,429 -934 -4%
Holocene Advisors
98
Holocene Advisors
New York
$1.72M 23,742 +3,629 +18%
Walleye Capital
99
Walleye Capital
New York
$1.72M 23,726 +13,125 +124%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.67M 22,995 -1,401 -6%
2 3
4
5 6