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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $1.08B invested in American States Water in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
201
Holders Change
-21
Holders Change %
-9.46%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
70
Reduced
64
Closed
24
Calls
$612K
Puts
$784K
Net Calls
-$172K
Net Calls Change
+$413K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
O
2
OppenheimerFunds
New York
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.06M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$22.5M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
CIM
2
Calvert Investment Management
Maryland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$14.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.85M
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
101
Ashfield Capital Partners
California
$518K 11,689 – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$496K 11,200 – –
BC
103
Blackhill Capital
New Jersey
$478K 10,800 – –
FMBTD
104
First Midwest Bank Trust Division
Illinois
$478K 10,791 +354 +3%
SCM
105
Symons Capital Management
Pennsylvania
$474K 10,700 – –
ISL
106
Ingalls & Snyder LLC
New York
$433K 9,775 – –
Barclays
107
Barclays
United Kingdom
$429K 9,703 +4,834 +99%
LPL Financial
108
LPL Financial
California
$427K 9,854 +779 +9%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$419K 9,468 -2,673 -22%
SG Americas Securities
110
SG Americas Securities
New York
$414K 9,355 -61,181 -87%
FRAF
111
Första AP-fonden
Sweden
$403K 9,100 +9,100 New
SGI
112
Summit Global Investments
Utah
$381K 8,600 – –
MSA
113
Mason Street Advisors
Wisconsin
$379K 8,555 +564 +7%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$376K 8,491 +930 +12%
ICOA
115
Investment Centers of America
North Dakota
$373K 8,441 +1,130 +15%
FIM
116
Fruth Investment Management
Texas
$372K 8,400 -1,000 -11%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$369K 8,320 – –
LAIC
118
Lederer & Associates Investment Counsel
California
$367K 8,290 – –
CAM
119
Capstone Asset Management
Texas
$343K 7,742 -1,340 -15%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$341K 7,680 -160 -2%
PA
121
Profund Advisors
Maryland
$330K 7,450 -2,095 -22%
SB
122
Suntrust Banks
Georgia
$330K 7,454 -8 -0.1%
AAM
123
Advisors Asset Management
Colorado
$316K 7,126 -2,008 -22%
KWMG
124
King Wealth Management Group
Florida
$310K 7,000 – –
Macquarie Group
125
Macquarie Group
Australia
$310K 7,000 – –
3 4
5
6 7