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American States Water
AWR

Overview Fund Activity

256 hedge funds and large institutions have $1.54B invested in American States Water in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
68
Closed
25
Calls
$1.06M
Puts
$571K
Net Calls
+$492K
Net Calls Change
+$147K

Top Buyers

1
State Street
1
State Street
Massachusetts
$187M
2
BlackRock
2
BlackRock
New York
$306M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CWM
4
Cornerstone Wealth Management
Missouri
$7.98M
5
Norges Bank
5
Norges Bank
Norway
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$541K
3
CCM
3
Copeland Capital Management
Pennsylvania
$18.2M
4
PP
4
Paloma Partners
Connecticut
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$834K 14,610 -818 -5%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$830K 14,528 -2,005 -12%
AC
103
Arjuna Capital
North Carolina
$787K 13,768 -75 -0.5%
GH
104
GAM Holding
Switzerland
$776K 13,578 +13,578 New
JG
105
Jefferies Group
New York
$731K 12,784 -49,720 -80%
EVM
106
Eaton Vance Management
Massachusetts
$721K 12,610 -12,560 -50%
6M
107
6 Meridian
Kansas
$700K 12,240 -176 -1%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$686K 12,016 +170 +1%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$681K 11,906 -45 -0.4%
FRAF
110
Första AP-fonden
Sweden
$680K 11,900 -2,000 -14%
AIM
111
Assured Investment Management
New York
$671K 11,740 -5,608 -32%
ACP
112
Ashfield Capital Partners
California
$668K 11,689 – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$654K 11,436 – –
TD Asset Management
114
TD Asset Management
Ontario, Canada
$647K 11,316 +1,500 +15%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$633K 11,000 +11,000 New
BC
116
Blackhill Capital
New Jersey
$617K 10,800 – –
MSA
117
Mason Street Advisors
Wisconsin
$606K 10,608 +422 +4%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$594K 10,399 – –
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$592K 10,360 -5,940 -36%
APA
120
American Portfolios Advisors
New York
$550K 9,617 +360 +4%
OAM
121
Oberweis Asset Management
Illinois
$548K 9,590 -14,600 -60%
GC
122
Guggenheim Capital
Illinois
$541K 9,462 -136,947 -94%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$538K 10,151 – –
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$530K 9,268 +298 +3%
FMBTD
125
First Midwest Bank Trust Division
Illinois
$508K 8,883 +1,036 +13%
3 4
5
6 7