AWR icon

American States Water
AWR

Overview Fund Activity

218 hedge funds and large institutions have $898M invested in American States Water in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
5.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
73
Reduced
76
Closed
21
Calls
$1.04M
Puts
$1.82M
Net Calls
-$780K
Net Calls Change
-$523K

Top Buyers

1
SI
1
Scout Investments
Missouri
$15.7M
2
Invesco
2
Invesco
Georgia
$30M
3
CS
3
Credit Suisse
Switzerland
$21.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.03M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
TA
2
Teachers Advisors
New York
$2.37M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.4M
4
BTW
4
Boston Trust Walden
Massachusetts
$13.9M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
101
Manchester Capital Management
Vermont
$705K 17,923 – –
HighTower Advisors
102
HighTower Advisors
Illinois
$694K 17,599 -1,140 -6%
MCM
103
Murphy Capital Management
New Jersey
$678K 17,250 -700 -4%
KeyBank National Association
104
KeyBank National Association
Ohio
$676K 17,176 +17,176 New
BA
105
BlackRock Advisors
Delaware
$675K 17,159 +1,222 +8%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$651K 16,546 -645 -4%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$644K 16,339 +805 +5%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$642K 16,300 – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$638K 16,200 – –
CONA
110
Capital One National Association
New York
$633K 16,093 +663 +4%
TAM
111
Tocqueville Asset Management
New York
$606K 15,400 -1,100 -7%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$585K 14,873 -927 -6%
PAM
113
Paradigm Asset Management
New York
$571K 14,500 – –
CM
114
CoreCommodity Management
Connecticut
$550K 13,974 – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$512K 13,000 -1,000 -7%
ISL
116
Ingalls & Snyder LLC
New York
$479K 12,175 -195 -2%
ACP
117
Ashfield Capital Partners
California
$477K 12,119 – –
FIM
118
Freedom Investment Management
Connecticut
$468K 11,890 -1,172 -9%
DCM
119
Dupont Capital Management
Delaware
$466K 11,830 +11,830 New
SCM
120
Stevens Capital Management
Pennsylvania
$459K 11,667 +11,667 New
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$457K 11,600 +11,600 New
GT
122
Glenmede Trust
Pennsylvania
$456K 11,641 -334 -3%
CAM
123
Capstone Asset Management
Texas
$444K 11,292 -630 -5%
SCM
124
Symons Capital Management
Pennsylvania
$426K 10,815 -250 -2%
BC
125
Blackhill Capital
New Jersey
$425K 10,800 – –
3 4
5
6 7