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American States Water
AWR

Overview Fund Activity

215 hedge funds and large institutions have $1.14B invested in American States Water in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 12 closing their positions.

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
64
Reduced
69
Closed
12
Calls
$1.64M
Puts
$1.17M
Net Calls
+$466K
Net Calls Change
+$638K

Top Buyers

1
Asset Management One
1
Asset Management One
Japan
$5.56M
2
Norges Bank
2
Norges Bank
Norway
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M
4
CCM
4
Copeland Capital Management
Pennsylvania
$19.5M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$79.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$7.39M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.6M
4
BTW
4
Boston Trust Walden
Massachusetts
$13.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$641K 13,514 +5,023 +59%
FIM
102
Freedom Investment Management
Connecticut
$637K 13,442 +93 +0.7%
EVM
103
Eaton Vance Management
Massachusetts
$604K 12,733 +26 +0.2%
IAA
104
Independent Advisor Alliance
North Carolina
$575K 12,206 +12,206 New
ACP
105
Ashfield Capital Partners
California
$554K 11,689 – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$531K 11,200 – –
FMBTD
107
First Midwest Bank Trust Division
Illinois
$529K 11,148 +357 +3%
BC
108
Blackhill Capital
New Jersey
$512K 10,800 – –
SCM
109
Symons Capital Management
Pennsylvania
$498K 10,495 -205 -2%
TAM
110
Tocqueville Asset Management
New York
$488K 10,300 -1,900 -16%
LCM
111
Laurion Capital Management
New York
$450K 9,500 +9,500 New
MSA
112
Mason Street Advisors
Wisconsin
$428K 9,030 +475 +6%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$418K 8,824 +8,824 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$410K 8,640 +320 +4%
SB
115
Suntrust Banks
Georgia
$400K 8,436 +982 +13%
LAIC
116
Lederer & Associates Investment Counsel
California
$393K 8,290 – –
Citadel Advisors
117
Citadel Advisors
Florida
$388K 8,177 +8,177 New
PIA
118
Piedmont Investment Advisors
North Carolina
$375K 7,918 +7,918 New
Barclays
119
Barclays
United Kingdom
$374K 7,891 -1,812 -19%
FIM
120
Fruth Investment Management
Texas
$369K 7,800 -600 -7%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$355K 7,472 -208 -3%
ICOA
122
Investment Centers of America
North Dakota
$349K 7,362 -1,079 -13%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$342K 7,230 +3,190 +79%
BIC
124
Bridges Investment Counsel
Nebraska
$342K 7,212 +7,212 New
KWMG
125
King Wealth Management Group
Florida
$332K 7,000 – –
3 4
5
6 7