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American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.38B invested in American States Water in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
339
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
112
Reduced
117
Closed
34
Calls
$2.08M
Puts
$433K
Net Calls
+$1.65M
Net Calls Change
-$811K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$70.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$31.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$64.5M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$71.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Millennium Management
2
Millennium Management
New York
$23.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.9M
4
EP
4
Edgestream Partners
New Jersey
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.45M 29,415 -1,491 -5%
AG
77
Algert Global
California
$2.39M 28,740 – –
EGM
78
Engineers Gate Manager
New York
$2.39M 28,676 +627 +2%
MAM
79
Martingale Asset Management
Massachusetts
$2.34M 28,080 +16,165 +136%
MAM
80
Magellan Asset Management
Australia
$2.3M 27,584 – –
CAM
81
Cozad Asset Management
Illinois
$2.22M 26,652 -321 -1%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.19M 26,338 -52,232 -66%
LPL Financial
83
LPL Financial
California
$2.13M 25,582 -160 -0.6%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.13M 25,537 -378 -1%
LCM
85
Legato Capital Management
California
$2.13M 25,525 -2,198 -8%
Holocene Advisors
86
Holocene Advisors
New York
$2.09M 25,107 +1,365 +6%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.04M 24,531 -1,641 -6%
GCM
88
Graham Capital Management
Connecticut
$1.97M 23,679 -4,421 -16%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$1.95M 23,430 -7,794 -25%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$1.88M 22,568 +3,750 +20%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$1.88M 22,526 +912 +4%
PAG
92
Private Advisor Group
New Jersey
$1.86M 22,330 -2,099 -9%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.85M 22,174 +14,334 +183%
ETC
94
Exchange Traded Concepts
Oklahoma
$1.83M 21,936 +11,614 +113%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.81M 21,682 +891 +4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.8M 21,767 -1,228 -5%
MIM
97
MetLife Investment Management
New Jersey
$1.79M 21,464 – –
CF
98
Corebridge Financial
Texas
$1.78M 21,406 -216 -1%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.78M 21,375 -483 -2%
Stifel Financial
100
Stifel Financial
Missouri
$1.78M 21,327 +11,197 +111%
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4
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