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American States Water
AWR

Overview Fund Activity

180 hedge funds and large institutions have $656M invested in American States Water in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 152 increasing their positions, 10 reducing their positions, and 30 closing their positions.

Holders
180
Holders Change
-13
Holders Change %
-6.74%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
152
Reduced
10
Closed
30
Calls
$2.27M
Puts
$2.66M
Net Calls
-$386K
Net Calls Change
-$1.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.3M
2
BFA
2
BlackRock Fund Advisors
California
$57.1M
3
Invesco
3
Invesco
Georgia
$32.4M
4
BIT
4
BlackRock Institutional Trust
California
$33.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$14.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
GT
5
Glenmede Trust
Pennsylvania
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$446K 16,200 +7,300 +82%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$446K 16,200 +8,100 +100%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$446K 16,200 +8,100 +100%
PA
104
Profund Advisors
Maryland
$446K 16,193 +11,495 +245%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$435K 15,800 +7,900 +100%
SBH
106
Segall Bryant & Hamill
Illinois
$435K 15,772 +9,756 +162%
KBC Group
107
KBC Group
Belgium
$395K 14,348 +6,640 +86%
NCCM
108
Nine Chapters Capital Management
New Jersey
$391K 14,200 -1,200 -8%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$389K 14,100 -9,850 -41%
AI
110
Analytic Investors
California
$371K 13,448 +6,724 +100%
MCM
111
Murphy Capital Management
New Jersey
$358K 13,000 +6,500 +100%
Citigroup
112
Citigroup
New York
$353K 12,784 +1,971 +18%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$349K 12,686 +5,847 +85%
BJ
114
BlackRock Japan
Japan
$346K 12,564 +6,282 +100%
UBS AM
115
UBS AM
Illinois
$342K 12,398 +6,199 +100%
US Bancorp
116
US Bancorp
Minnesota
$337K 12,256 +4,237 +53%
HIM
117
Hillsdale Investment Management
Ontario, Canada
$336K 12,200 +6,100 +100%
ACP
118
Ashfield Capital Partners
California
$325K 11,788 +6,131 +108%
WSFS
119
Wilmington Savings Fund Society
Delaware
$321K 11,650 +5,825 +100%
NPPM
120
North Point Portfolio Managers
Ohio
$321K 11,650 +5,825 +100%
LPL Financial
121
LPL Financial
California
$321K 11,675 +11,675 New
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$309K 11,200 +400 +4%
GCP
123
GSA Capital Partners
United Kingdom
$309K 11,212 +7,216 +181%
BC
124
Blackhill Capital
New Jersey
$298K 10,800 +5,400 +100%
FIM
125
Fruth Investment Management
Texas
$283K 10,300 +4,850 +89%
3 4
5
6 7