AWR icon

American States Water
AWR

Overview Fund Activity

291 hedge funds and large institutions have $1.69B invested in American States Water in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
291
Holders Change
+24
Holders Change %
+8.99%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
52
Increased
92
Reduced
77
Closed
28
Calls
$3.15M
Puts
$4.48M
Net Calls
-$1.34M
Net Calls Change
-$1.45M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$17.3M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$14.5M
3
CCM
3
Copeland Capital Management
Pennsylvania
$25.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$284M
5
UBS Group
5
UBS Group
Switzerland
$9.18M

Top Sellers

1
State Street
1
State Street
Massachusetts
$177M
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
CWM
3
Cornerstone Wealth Management
Missouri
$761K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$985K 14,707 +470 +3%
Holocene Advisors
102
Holocene Advisors
New York
$946K 14,118 +14,118 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$937K 13,974 +13,974 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$926K 13,807 -2,393 -15%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$924K 13,781 -885 -6%
AC
106
Arjuna Capital
North Carolina
$911K 13,595 +102 +0.8%
MCM
107
Manchester Capital Management
Vermont
$908K 15,893 – –
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$904K 13,480 +4,186 +45%
SG Americas Securities
109
SG Americas Securities
New York
$894K 13,334 +8,227 +161%
JIM
110
Jupiter Investment Management
United Kingdom
$860K 12,834 +12,834 New
MCM
111
Murphy Capital Management
New Jersey
$854K 12,750 -100 -0.8%
EVM
112
Eaton Vance Management
Massachusetts
$845K 12,607 -3 -0%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K 12,600 +3,831 +44%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$825K 12,311 +225 +2%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$823K 12,274 +280 +2%
ACP
116
Ashfield Capital Partners
California
$784K 11,689 – –
6M
117
6 Meridian
Kansas
$778K 11,610 -131 -1%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$775K 11,556 +120 +1%
APG Asset Management
119
APG Asset Management
Netherlands
$774K 13,200 -51,500 -80%
MSA
120
Mason Street Advisors
Wisconsin
$765K 11,411 +527 +5%
CWM
121
Cornerstone Wealth Management
Missouri
$761K 11,363 -211,467 -95%
BC
122
Blackhill Capital
New Jersey
$724K 10,800 – –
BF
123
Blankinship & Foster
California
$720K 10,745 – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$712K 10,620 +10,620 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$664K 9,899 – –
3 4
5
6 7