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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in American States Water in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
75
Reduced
62
Closed
30
Calls
$1.49M
Puts
$520K
Net Calls
+$971K
Net Calls Change
+$1.75M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$43.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$33.7M
3
AP
3
AHL Partners
United Kingdom
$7.93M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$24.6M
5
WAM
5
Water Asset Management
New York
$7.41M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$19.2M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$753K 17,176 – –
MCM
102
Murphy Capital Management
New Jersey
$747K 17,050 -200 -1%
CM
103
CoreCommodity Management
Connecticut
$743K 16,953 +2,979 +21%
PAM
104
Paradigm Asset Management
New York
$732K 16,700 +2,200 +15%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$720K 16,443 +104 +0.6%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$710K 16,200 – –
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$706K 16,100 -200 -1%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$678K 15,480 +12,124 +361%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$662K 15,108 +6,727 +80%
TAM
110
Tocqueville Asset Management
New York
$657K 15,000 -400 -3%
FIM
111
Freedom Investment Management
Connecticut
$593K 13,533 +1,643 +14%
ISL
112
Ingalls & Snyder LLC
New York
$549K 12,525 +350 +3%
ACP
113
Ashfield Capital Partners
California
$531K 12,119 – –
AAM
114
Advisors Asset Management
Colorado
$528K 12,045 -12,221 -50%
CONA
115
Capital One National Association
New York
$522K 11,908 -4,185 -26%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$521K 11,900 -1,100 -8%
BA
117
BKS Advisors
Michigan
$521K 11,896 +11,896 New
CAM
118
Capstone Asset Management
Texas
$506K 11,552 +260 +2%
BC
119
Blackhill Capital
New Jersey
$473K 10,800 – –
SCM
120
Symons Capital Management
Pennsylvania
$472K 10,760 -55 -0.5%
FMBTD
121
First Midwest Bank Trust Division
Illinois
$466K 10,637 +3,395 +47%
FIM
122
Fruth Investment Management
Texas
$442K 10,100 – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$389K 8,898 +3,624 +69%
ADEF
124
Adams Diversified Equity Fund
Maryland
$381K 8,700 +8,700 New
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$380K 8,662 -7,884 -48%
3 4
5
6 7