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American States Water
AWR

Overview Fund Activity

259 hedge funds and large institutions have $1.38B invested in American States Water in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
91
Reduced
79
Closed
25
Calls
$1.44M
Puts
$1.1M
Net Calls
+$345K
Net Calls Change
+$882K

Top Buyers

1
State Street
1
State Street
Massachusetts
$131M
2
Invesco
2
Invesco
Georgia
$36.9M
3
KBC Group
3
KBC Group
Belgium
$16.7M
4
BlackRock
4
BlackRock
New York
$263M
5
WC
5
Walthausen & Co
New York
$6.85M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$73.1M
2
Millennium Management
2
Millennium Management
New York
$9.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
WAM
4
Water Asset Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
IAA
101
Independent Advisor Alliance
North Carolina
$1.05M 20,332 +2,383 +13%
WAM
102
Weatherly Asset Management
California
$986K 18,580 – –
VHAM
103
Van Hulzen Asset Management
California
$925K 17,442 +2,486 +17%
AIM
104
Assured Investment Management
New York
$920K 17,348 +17,348 New
HighTower Advisors
105
HighTower Advisors
Illinois
$897K 16,918 -14,212 -46%
MIM
106
MetLife Investment Management
New Jersey
$892K 16,817 – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$877K 16,533 -748 -4%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$865K 16,300 +500 +3%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$865K 16,300 +790 +5%
ERSOT
110
Employees Retirement System of Texas
Texas
$849K 16,000 – –
MCM
111
Manchester Capital Management
Vermont
$843K 15,893 – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$819K 15,428 -2,583 -14%
MCM
113
Murphy Capital Management
New Jersey
$814K 15,350 -1,200 -7%
HF
114
HRT Financial
New York
$811K 15,300 +15,300 New
ZIG
115
Zurich Insurance Group
Switzerland
$791K 14,900 +14,900 New
FRAF
116
Första AP-fonden
Sweden
$738K 13,900 -26,500 -66%
AC
117
Arjuna Capital
North Carolina
$735K 13,843 +13,843 New
FIM
118
Freedom Investment Management
Connecticut
$734K 13,839 -623 -4%
6M
119
6 Meridian
Kansas
$659K 12,416 +3,639 +41%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$634K 11,951 +92 +0.8%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$628K 11,846 +4,536 +62%
ACP
122
Ashfield Capital Partners
California
$620K 11,689 – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$607K 11,436 +161 +1%
SSA
124
Schonfeld Strategic Advisors
New York
$606K 11,427 +11,427 New
BC
125
Blackhill Capital
New Jersey
$573K 10,800 – –
3 4
5
6 7