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American States Water
AWR

Overview Fund Activity

193 hedge funds and large institutions have $756M invested in American States Water in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
55
Reduced
60
Closed
11
Calls
$1.3M
Puts
$77K
Net Calls
+$1.22M
Net Calls Change
+$551K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$35M
2
NI
2
Numeric Investors
Massachusetts
$6.67M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$22.9M
4
BIT
4
BlackRock Institutional Trust
California
$47.2M
5
RFC
5
Russell Frank Company
Washington
$11M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11M
2
Invesco
2
Invesco
Georgia
$23.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.07M
5
ZIM
5
Zacks Investment Management
Illinois
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$542K 16,796 -16,278 -49%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$528K 16,367 +167 +1%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$516K 15,995 +15,995 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$510K 15,800 – –
SBH
105
Segall Bryant & Hamill
Illinois
$495K 15,341 +619 +4%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$484K 15,000 – –
NCCM
107
Nine Chapters Capital Management
New Jersey
$478K 14,800 +14,800 New
HIM
108
Hillsdale Investment Management
Ontario, Canada
$459K 14,200 +2,000 +16%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$455K 14,100 – –
ISL
110
Ingalls & Snyder LLC
New York
$448K 13,900 +5,100 +58%
Citigroup
111
Citigroup
New York
$420K 13,006 -7,533 -37%
MCM
112
Murphy Capital Management
New Jersey
$413K 12,801 -199 -2%
AI
113
Analytic Investors
California
$407K 12,604 -844 -6%
SCA
114
SAC Capital Advisors
Connecticut
$387K 11,979 +11,979 New
ACP
115
Ashfield Capital Partners
California
$385K 11,909 – –
RJA
116
Raymond James & Associates
Florida
$380K 11,776 +11,776 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$377K 11,701 -1,079 -8%
RU
118
RobecoSam USA
New York
$376K 11,627 +3,427 +42%
WA
119
WFG Advisors
Texas
$367K 11,363 +1,073 +10%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$351K 10,850 +10,850 New
CONA
121
Capital One National Association
New York
$341K 10,547 +10,547 New
ARTA
122
A.R.T. Advisors
New York
$340K 10,549 +10,549 New
HighTower Advisors
123
HighTower Advisors
Illinois
$339K 10,505 +10,505 New
AG
124
Aperio Group
California
$339K 10,508 +10,508 New
FIM
125
Fruth Investment Management
Texas
$314K 10,100 -200 -2%
3 4
5
6 7