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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $791M invested in American States Water in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
53
Closed
15
Calls
$1.53M
Puts
$303K
Net Calls
+$1.23M
Net Calls Change
+$7K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.1M
2
WAM
2
Water Asset Management
New York
$5.13M
3
RS
3
Robeco Schweiz
Switzerland
$6.89M
4
SO
4
STRS Ohio
Ohio
$4.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
BIT
2
BlackRock Institutional Trust
California
$42.6M
3
NI
3
Numeric Investors
Massachusetts
$1.9M
4
BFA
4
BlackRock Fund Advisors
California
$66.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$639K 19,242 +2,112 +12%
MAM
102
Martingale Asset Management
Massachusetts
$625K 18,800 +18,800 New
US Bancorp
103
US Bancorp
Minnesota
$621K 18,681 +394 +2%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$598K 18,000 +100 +0.6%
ARTA
105
A.R.T. Advisors
New York
$594K 17,885 +7,336 +70%
LPL Financial
106
LPL Financial
California
$592K 17,808 +304 +2%
DC
107
Deere & Company
Illinois
$581K 17,486 -15,110 -46%
UBS AM
108
UBS AM
Illinois
$577K 17,351 – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$565K 17,000 – –
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$561K 16,896 +529 +3%
SCM
111
Symons Capital Management
Pennsylvania
$561K 16,880 -815 -5%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$558K 16,796 – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$525K 15,800 – –
SBH
114
Segall Bryant & Hamill
Illinois
$522K 15,716 +375 +2%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$506K 15,224 +3,523 +30%
AAM
116
Advisors Asset Management
Colorado
$503K 15,139 +9,623 +174%
MCM
117
Murphy Capital Management
New Jersey
$475K 14,300 +1,499 +12%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$472K 14,200 – –
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$472K 14,200 +100 +0.7%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$465K 14,000 -1,000 -7%
ISL
121
Ingalls & Snyder LLC
New York
$461K 13,900 – –
AG
122
Aperio Group
California
$458K 13,796 +3,288 +31%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$452K 13,594 +5,907 +77%
WCM
124
Wedge Capital Management
North Carolina
$451K 13,583 +13,583 New
HighTower Advisors
125
HighTower Advisors
Illinois
$438K 13,169 +2,664 +25%
3 4
5
6 7