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American States Water
AWR

Overview Fund Activity

259 hedge funds and large institutions have $1.42B invested in American States Water in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
89
Reduced
68
Closed
22
Calls
$3.09M
Puts
$3.62M
Net Calls
-$537K
Net Calls Change
+$1.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.6M
2
BlackRock
2
BlackRock
New York
$279M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.52M
4
BCM
4
BlueCrest Capital Management
Jersey
$6.5M
5
PP
5
Paloma Partners
Connecticut
$5.84M

Top Sellers

1
O
1
OppenheimerFunds
New York
$335K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.9M
3
GIP
3
Granite Investment Partners
California
$13.1M
4
Bank of America
4
Bank of America
North Carolina
$5.92M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$1.12M 19,271 +19,271 New
BPM
102
Bowling Portfolio Management
Ohio
$1.08M 18,698 +18,698 New
WAM
103
Weatherly Asset Management
California
$1.08M 18,580 -75 -0.4%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.04M 18,011 -129 -0.7%
IAA
105
Independent Advisor Alliance
North Carolina
$1.01M 17,949 +4,147 +30%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1M 17,281 – –
MIM
107
MetLife Investment Management
New Jersey
$974K 16,817 +16,817 New
MCM
108
Murphy Capital Management
New Jersey
$958K 16,550 -200 -1%
ERSOT
109
Employees Retirement System of Texas
Texas
$927K 16,000 – –
MCM
110
Manchester Capital Management
Vermont
$920K 15,893 – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$915K 15,800 +1,000 +7%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$898K 15,510 +1,770 +13%
IA
113
IndexIQ Advisors
New York
$871K 15,036 -6,037 -29%
VHAM
114
Van Hulzen Asset Management
California
$866K 14,956 +1,180 +9%
PI
115
PineBridge Investments
New York
$844K 14,585 +10,037 +221%
FIM
116
Freedom Investment Management
Connecticut
$838K 14,462 -191 -1%
Citigroup
117
Citigroup
New York
$748K 12,908 -11,557 -47%
EVM
118
Eaton Vance Management
Massachusetts
$729K 12,585 -148 -1%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$723K 12,478 +12,478 New
OAM
120
Oxford Asset Management
United Kingdom
$703K 12,107 +12,107 New
NAM
121
NorthCoast Asset Management
Connecticut
$703K 12,132 +12,132 New
FMBTD
122
First Midwest Bank Trust Division
Illinois
$691K 11,939 +11 +0.1%
Squarepoint
123
Squarepoint
New York
$689K 11,896 -922 -7%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$687K 11,859 +1,264 +12%
ACP
125
Ashfield Capital Partners
California
$677K 11,689 – –
3 4
5
6 7