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American States Water
AWR

Overview Fund Activity

222 hedge funds and large institutions have $1.1B invested in American States Water in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
67
Closed
20
Calls
$1.04M
Puts
$1.63M
Net Calls
-$585K
Net Calls Change
-$118K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.89M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.21M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$685K
2
Northern Trust
2
Northern Trust
Illinois
$26.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.63M
4
UBS Group
4
UBS Group
Switzerland
$2.24M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$789K 17,309 +38 +0.2%
MCM
102
Murphy Capital Management
New Jersey
$776K 17,050 – –
VHAM
103
Van Hulzen Asset Management
California
$747K 16,390 +325 +2%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$734K 16,100 – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$723K 15,865 -31,302 -66%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$685K 15,026 -95,981 -86%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$670K 14,700 -1,500 -9%
EVM
108
Eaton Vance Management
Massachusetts
$579K 12,707 +12,707 New
TAM
109
Tocqueville Asset Management
New York
$565K 12,400 -2,600 -17%
FIM
110
Freedom Investment Management
Connecticut
$561K 12,315 -840 -6%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$553K 12,141 +104 +0.9%
CONA
112
Capital One National Association
New York
$549K 12,059 -92 -0.8%
ACP
113
Ashfield Capital Partners
California
$533K 11,689 – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$510K 11,200 -700 -6%
Victory Capital Management
115
Victory Capital Management
Texas
$508K 11,144 -762 -6%
BC
116
Blackhill Capital
New Jersey
$492K 10,800 – –
SCM
117
Symons Capital Management
Pennsylvania
$487K 10,700 -60 -0.6%
FMBTD
118
First Midwest Bank Trust Division
Illinois
$476K 10,437 -200 -2%
HFS
119
HL Financial Services
Kentucky
$452K 9,917 +1,208 +14%
ISL
120
Ingalls & Snyder LLC
New York
$445K 9,775 – –
PA
121
Profund Advisors
Maryland
$435K 9,545 +3,211 +51%
FIM
122
Fruth Investment Management
Texas
$428K 9,400 – –
AAM
123
Advisors Asset Management
Colorado
$416K 9,134 -476 -5%
CAM
124
Capstone Asset Management
Texas
$414K 9,082 -2,560 -22%
LPL Financial
125
LPL Financial
California
$408K 9,075 +1,417 +19%
3 4
5
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