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American States Water
AWR

Overview Fund Activity

207 hedge funds and large institutions have $985M invested in American States Water in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
69
Reduced
70
Closed
17
Calls
$996K
Puts
$2.92M
Net Calls
-$1.92M
Net Calls Change
-$1.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.82M
2
TAM
2
THB Asset Management
Connecticut
$4.76M
3
CEP
3
Chicago Equity Partners
Illinois
$4.39M
4
American Century Companies
4
American Century Companies
Missouri
$5.6M
5
Invesco
5
Invesco
Georgia
$20.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$3.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$19.1M
4
TA
4
Teachers Advisors
New York
$15.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$818K 19,765 +7,368 +59%
MCM
102
Manchester Capital Management
Vermont
$747K 18,048 – –
ASRS
103
Arizona State Retirement System
Arizona
$741K 17,900 +17,900 New
TAM
104
Tocqueville Asset Management
New York
$720K 17,400 – –
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$718K 17,344 -279 -2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$679K 16,400 -400 -2%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$675K 16,300 – –
Lazard Asset Management
108
Lazard Asset Management
New York
$670K 16,200 -850 -5%
GCP
109
GSA Capital Partners
United Kingdom
$667K 16,104 +16,104 New
RJFSA
110
Raymond James Financial Services Advisors
Florida
$656K 15,844 +15,844 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$654K 15,800 – –
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$645K 15,585 +33 +0.2%
CONA
113
Capital One National Association
New York
$644K 15,565 +613 +4%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$642K 15,500 -1,104 -7%
MCM
115
Murphy Capital Management
New Jersey
$639K 15,450 +1,500 +11%
PG
116
PEAK6 Group
Illinois
$629K 15,201 +7,698 +103%
RJA
117
Raymond James & Associates
Florida
$621K 15,005 +3,455 +30%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$599K 14,469 -1,991 -12%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$580K 14,000 – –
ISL
120
Ingalls & Snyder LLC
New York
$512K 12,370 -6 -0%
CM
121
CoreCommodity Management
Connecticut
$508K 12,269 +6,854 +127%
ACP
122
Ashfield Capital Partners
California
$502K 12,119 +210 +2%
CAM
123
Capstone Asset Management
Texas
$496K 11,972 +440 +4%
LA
124
Lucus Advisors
New York
$492K 11,884 -1,604 -12%
SCM
125
Symons Capital Management
Pennsylvania
$468K 11,315 – –
3 4
5
6 7