AWR icon

American States Water
AWR

Overview Fund Activity

197 hedge funds and large institutions have $939M invested in American States Water in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
68
Reduced
63
Closed
29
Calls
$1.19M
Puts
$176K
Net Calls
+$1.02M
Net Calls Change
+$118K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.3M
4
GIP
4
Granite Investment Partners
California
$8.28M
5
BFA
5
BlackRock Fund Advisors
California
$90.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$4.93M
2
BTW
2
Boston Trust Walden
Massachusetts
$29.9M
3
RS
3
Robeco Schweiz
Switzerland
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.73M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$670K 16,796 – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$666K 16,700 +500 +3%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$633K 15,904 +100 +0.6%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$630K 15,800 – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$603K 15,119 +150 +1%
LPL Financial
106
LPL Financial
California
$602K 15,080 +9,437 +167%
GAM
107
Gotham Asset Management
New York
$573K 14,371 -1,786 -11%
CONA
108
Capital One National Association
New York
$564K 14,134 +4,278 +43%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$558K 14,000 – –
MCM
110
Murphy Capital Management
New Jersey
$556K 13,950 – –
Citigroup
111
Citigroup
New York
$526K 13,182 -12,207 -48%
LA
112
Lucus Advisors
New York
$525K 13,168 -266 -2%
ACP
113
Ashfield Capital Partners
California
$506K 12,684 – –
ISL
114
Ingalls & Snyder LLC
New York
$494K 12,400 – –
AW
115
Alpha Windward
Massachusetts
$491K 12,300 -720 -6%
SCM
116
Symons Capital Management
Pennsylvania
$473K 11,865 -1,100 -8%
Macquarie Group
117
Macquarie Group
Australia
$463K 11,600 +11,600 New
LAIC
118
Lederer & Associates Investment Counsel
California
$442K 11,090 – –
BC
119
Blackhill Capital
New Jersey
$431K 10,800 +10,800 New
ProShare Advisors
120
ProShare Advisors
Maryland
$422K 10,586 +1,425 +16%
FIM
121
Fruth Investment Management
Texas
$402K 10,100 – –
PA
122
Profund Advisors
Maryland
$396K 9,915 +3,408 +52%
PI
123
PineBridge Investments
New York
$395K 9,912 +1,095 +12%
CM
124
CoreCommodity Management
Connecticut
$395K 9,897 +1,572 +19%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$371K 9,309 +47 +0.5%
3 4
5
6 7