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American States Water
AWR

Overview Fund Activity

267 hedge funds and large institutions have $1.61B invested in American States Water in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
75
Reduced
92
Closed
18
Calls
$1.57M
Puts
$1.46M
Net Calls
+$109K
Net Calls Change
-$383K

Top Buyers

1
BlackRock
1
BlackRock
New York
$339M
2
WC
2
Walthausen & Co
New York
$6.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$254M
5
GIP
5
Granite Investment Partners
California
$16.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$177M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$37.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.2M
4
CWM
4
Cornerstone Wealth Management
Missouri
$4.29M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$76.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$871K 14,237 -373 -3%
AC
102
Arjuna Capital
North Carolina
$825K 13,493 -275 -2%
DTL
103
Dynamic Technology Lab
Singapore
$787K 12,873 +12,873 New
MCM
104
Murphy Capital Management
New Jersey
$785K 12,850 -2,500 -16%
EVM
105
Eaton Vance Management
Massachusetts
$771K 12,610 – –
SOADOR
106
State of Alaska Department of Revenue
Alaska
$738K 12,086 +70 +0.6%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$733K 11,994 +88 +0.7%
6M
108
6 Meridian
Kansas
$718K 11,741 -499 -4%
ACP
109
Ashfield Capital Partners
California
$715K 11,689 – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$699K 11,436 – –
CM
111
CoreCommodity Management
Connecticut
$668K 10,928 +2,130 +24%
MSA
112
Mason Street Advisors
Wisconsin
$665K 10,884 +276 +3%
BC
113
Blackhill Capital
New Jersey
$660K 10,800 – –
BF
114
Blankinship & Foster
California
$657K 10,745 +10,745 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634K 10,371 -16,988 -62%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$605K 9,899 -500 -5%
APA
117
American Portfolios Advisors
New York
$589K 9,638 +21 +0.2%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$580K 9,505 -646 -6%
OAM
119
Oberweis Asset Management
Illinois
$580K 9,490 -100 -1%
Citigroup
120
Citigroup
New York
$577K 9,446 +6,157 +187%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$568K 9,294 +26 +0.3%
GC
122
Guggenheim Capital
Illinois
$560K 9,159 -303 -3%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$547K 8,943 +60 +0.7%
FRAF
124
Första AP-fonden
Sweden
$544K 8,900 -3,000 -25%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K 8,769 +999 +13%
3 4
5
6 7