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American States Water
AWR

Overview Fund Activity

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
73
Reduced
64
Closed
15
Calls
$918K
Puts
$1.18M
Net Calls
-$257K
Net Calls Change
+$1.66M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$13.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.67M
3
BFA
3
BlackRock Fund Advisors
California
$97.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.3M
5
WI
5
WBI Investments
New Jersey
$4.91M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$501K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
BTW
3
Boston Trust Walden
Massachusetts
$21.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.17M
5
BA
5
BlackRock Advisors
Delaware
$669K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
101
Murphy Capital Management
New Jersey
$753K 17,950 +2,500 +16%
MCM
102
Manchester Capital Management
Vermont
$752K 17,923 -125 -0.7%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$721K 17,191 -153 -0.9%
TAM
104
Tocqueville Asset Management
New York
$692K 16,500 -900 -5%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$684K 16,300 – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$680K 16,200 -200 -1%
BA
107
BlackRock Advisors
Delaware
$669K 15,937 -83,519 -84%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$663K 15,800 – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$652K 15,534 +1,065 +7%
CONA
110
Capital One National Association
New York
$647K 15,430 -135 -0.9%
PAM
111
Paradigm Asset Management
New York
$608K 14,500 -28,300 -66%
GCP
112
GSA Capital Partners
United Kingdom
$592K 14,120 -1,984 -12%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$587K 14,000 – –
CM
114
CoreCommodity Management
Connecticut
$586K 13,974 +1,705 +14%
FIM
115
Freedom Investment Management
Connecticut
$548K 13,062 -28,311 -68%
Citigroup
116
Citigroup
New York
$544K 12,983 -6,782 -34%
AWM
117
Arbor Wealth Management
Florida
$521K 11,244 +11,244 New
ISL
118
Ingalls & Snyder LLC
New York
$518K 12,370 – –
ACP
119
Ashfield Capital Partners
California
$508K 12,119 – –
US Bancorp
120
US Bancorp
Minnesota
$505K 12,029 -10,126 -46%
GT
121
Glenmede Trust
Pennsylvania
$501K 11,975 -370,089 -97%
CAM
122
Capstone Asset Management
Texas
$500K 11,922 -50 -0.4%
ProShare Advisors
123
ProShare Advisors
Maryland
$470K 11,198 +2,509 +29%
SCM
124
Symons Capital Management
Pennsylvania
$464K 11,065 -250 -2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$456K 10,880 +1,461 +16%
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5
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