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American States Water
AWR

Overview Fund Activity

230 hedge funds and large institutions have $1.18B invested in American States Water in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
230
Holders Change
+15
Holders Change %
+6.98%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
67
Closed
13
Calls
$1.99M
Puts
$4.18M
Net Calls
-$2.19M
Net Calls Change
-$2.66M

Top Buyers

1
BlackRock
1
BlackRock
New York
$230M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.32M
4
AP
4
AHL Partners
United Kingdom
$4.53M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.73M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Norges Bank
3
Norges Bank
Norway
$6.65M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$80.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.29M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
101
Manchester Capital Management
Vermont
$783K 15,893 – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$729K 14,800 -100 -0.7%
FIM
103
Freedom Investment Management
Connecticut
$722K 14,653 +1,211 +9%
IAA
104
Independent Advisor Alliance
North Carolina
$717K 13,802 +1,596 +13%
VHAM
105
Van Hulzen Asset Management
California
$678K 13,776 -3,505 -20%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$677K 13,740 +5,100 +59%
PG
107
PEAK6 Group
Illinois
$675K 13,705 +13,705 New
Squarepoint
108
Squarepoint
New York
$631K 12,818 +12,818 New
LPL Financial
109
LPL Financial
California
$630K 12,802 -990 -7%
EVM
110
Eaton Vance Management
Massachusetts
$627K 12,733 – –
AQR Capital Management
111
AQR Capital Management
Connecticut
$595K 12,072 +12,072 New
FMBTD
112
First Midwest Bank Trust Division
Illinois
$587K 11,928 +780 +7%
HF
113
HRT Financial
New York
$581K 11,800 +11,800 New
ACP
114
Ashfield Capital Partners
California
$576K 11,689 – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$552K 11,200 – –
BC
116
Blackhill Capital
New Jersey
$532K 10,800 – –
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$522K 10,595 +3,791 +56%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$516K 10,478 +10,478 New
TAM
119
Tocqueville Asset Management
New York
$507K 10,300 – –
AGM
120
Alpine Global Management
New York
$493K 10,000 +10,000 New
Two Sigma Advisers
121
Two Sigma Advisers
New York
$493K 10,000 +10,000 New
SCM
122
Symons Capital Management
Pennsylvania
$492K 9,977 -518 -5%
CPP
123
Crow Point Partners
Massachusetts
$482K 9,733 +9,733 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$477K 9,689 +2,217 +30%
MSA
125
Mason Street Advisors
Wisconsin
$457K 9,281 +251 +3%
3 4
5
6 7