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American States Water
AWR

Overview Fund Activity

211 hedge funds and large institutions have $932M invested in American States Water in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
61
Reduced
75
Closed
18
Calls
$981K
Puts
$1.45M
Net Calls
-$467K
Net Calls Change
-$1.44M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$62.1M
2
BFA
2
BlackRock Fund Advisors
California
$102M
3
CIM
3
Calvert Investment Management
Maryland
$4.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.7M
5
DADC
5
D.A. Davidson & Co
Montana
$3.63M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.9M
3
AP
3
AHL Partners
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$19.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$682K 17,033 -143 -0.8%
MCM
102
Murphy Capital Management
New Jersey
$682K 17,050 – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$649K 16,200 – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$645K 16,100 – –
VHAM
105
Van Hulzen Asset Management
California
$643K 16,065 +16,065 New
GCP
106
GSA Capital Partners
United Kingdom
$603K 15,062 +15,062 New
TAM
107
Tocqueville Asset Management
New York
$601K 15,000 – –
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$597K 14,910 +8,437 +130%
FIM
109
Freedom Investment Management
Connecticut
$527K 13,155 -378 -3%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$493K 12,302 -22,729 -65%
CONA
111
Capital One National Association
New York
$487K 12,151 +243 +2%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$482K 12,037 +12,037 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$477K 11,900 – –
Victory Capital Management
114
Victory Capital Management
Texas
$477K 11,906 +9,395 +374%
ACP
115
Ashfield Capital Partners
California
$468K 11,689 -430 -4%
CAM
116
Capstone Asset Management
Texas
$466K 11,642 +90 +0.8%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$451K 11,250 +11,250 New
Macquarie Group
118
Macquarie Group
Australia
$441K 11,000 -19,000 -63%
BC
119
Blackhill Capital
New Jersey
$433K 10,800 – –
SCM
120
Symons Capital Management
Pennsylvania
$431K 10,760 – –
FMBTD
121
First Midwest Bank Trust Division
Illinois
$426K 10,637 – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$405K 10,112 +9,289 +1,129%
ISL
123
Ingalls & Snyder LLC
New York
$391K 9,775 -2,750 -22%
AAM
124
Advisors Asset Management
Colorado
$385K 9,610 -2,435 -20%
ADEF
125
Adams Diversified Equity Fund
Maryland
$381K 8,700 – –
3 4
5
6 7