AWR icon

American States Water
AWR

Overview Fund Activity

296 hedge funds and large institutions have $2.01B invested in American States Water in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
6.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
110
Reduced
75
Closed
34
Calls
$8.04M
Puts
$8.21M
Net Calls
-$173K
Net Calls Change
+$645K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
State Street
3
State Street
Massachusetts
$219M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13M
5
Canada Life
5
Canada Life
Manitoba, Canada
$4.84M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84M
5
Invesco
5
Invesco
Georgia
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$1.2M 16,000 – –
PI
102
PineBridge Investments
New York
$1.2M 15,961 +15,961 New
UH
103
Unigestion Holding
Switzerland
$1.2M 15,944 +15,944 New
MCM
104
Manchester Capital Management
Vermont
$1.2M 15,893 – –
OAM
105
Ostrum Asset Management
France
$1.19M 15,850 +5,100 +47%
HighTower Advisors
106
HighTower Advisors
Illinois
$1.18M 15,649 -601 -4%
Citigroup
107
Citigroup
New York
$1.15M 15,305 -9,064 -37%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.14M 15,200 +4,677 +44%
AG
109
Advisor Group
Arizona
$1.14M 15,174 -5,150 -25%
CWM
110
Cornerstone Wealth Management
Missouri
$1.11M 14,805 +1,273 +9%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.11M 14,706 +7,425 +102%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.09M 14,531 +300 +2%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.09M 14,425 -10,275 -42%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.03M 13,700 – –
AC
115
Arjuna Capital
North Carolina
$1M 13,319 -15 -0.1%
EVM
116
Eaton Vance Management
Massachusetts
$992K 13,185 +600 +5%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$948K 12,602 -19 -0.2%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$942K 12,526 +135 +1%
MSA
119
Mason Street Advisors
Wisconsin
$924K 12,282 +472 +4%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$918K 12,203 -217 -2%
ACP
121
Ashfield Capital Partners
California
$879K 11,689 – –
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$864K 11,485 +145 +1%
MCM
123
Murphy Capital Management
New Jersey
$853K 11,350 -600 -5%
CM
124
CoreCommodity Management
Connecticut
$849K 11,288 +1,402 +14%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$828K 11,000 +230 +2%
3 4
5
6 7