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American States Water
AWR

Overview Fund Activity

317 hedge funds and large institutions have $2.45B invested in American States Water in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+21
Holders Change %
+7.09%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
50
Increased
101
Reduced
94
Closed
29
Calls
$8.56M
Puts
$6.25M
Net Calls
+$2.31M
Net Calls Change
+$2.48M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.7M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$11.3M
4
WG
4
Winton Group
United Kingdom
$33M
5
Fidelity International
5
Fidelity International
Bermuda
$13.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$247M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$35.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.65M 18,305 +17,781 +3,393%
ERSOT
102
Employees Retirement System of Texas
Texas
$1.61M 17,966 +1,966 +12%
VHAM
103
Van Hulzen Asset Management
California
$1.56M 17,304 -925 -5%
CG
104
Colony Group
Massachusetts
$1.54M 17,111 -1,797 -10%
ACM
105
AlphaCrest Capital Management
New York
$1.49M 16,600 +10,700 +181%
MIM
106
MetLife Investment Management
New Jersey
$1.47M 16,383 – –
Squarepoint
107
Squarepoint
New York
$1.45M 16,132 +16,132 New
WAM
108
Weatherly Asset Management
California
$1.44M 15,980 -925 -5%
IAA
109
Independent Advisor Alliance
North Carolina
$1.35M 15,052 -1,019 -6%
CWM
110
Cornerstone Wealth Management
Missouri
$1.34M 14,932 +127 +0.9%
HighTower Advisors
111
HighTower Advisors
Illinois
$1.34M 14,895 -754 -5%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$1.33M 14,843 +14,843 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.33M 14,831 +300 +2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.32M 14,699 -1,431 -9%
CAM
115
ClariVest Asset Management
California
$1.31M 14,600 +14,600 New
AG
116
Advisor Group
Arizona
$1.27M 14,143 -1,031 -7%
MCM
117
Manchester Capital Management
Vermont
$1.25M 13,893 -2,000 -13%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.22M 13,600 -100 -0.7%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$1.2M 13,402 +1,199 +10%
AC
120
Arjuna Capital
North Carolina
$1.17M 12,989 -330 -2%
EVM
121
Eaton Vance Management
Massachusetts
$1.17M 12,991 -194 -1%
MSA
122
Mason Street Advisors
Wisconsin
$1.12M 12,506 +224 +2%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M 12,493 -109 -0.9%
American Century Companies
124
American Century Companies
Missouri
$1.1M 12,238 +12,238 New
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$1.05M 11,712 +1,208 +12%
3 4
5
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