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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
321
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
96
Reduced
106
Closed
36
Calls
$3.56M
Puts
$12.8M
Net Calls
-$9.26M
Net Calls Change
-$11.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$84.1M
2
BlackRock
2
BlackRock
New York
$506M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M
4
American Century Companies
4
American Century Companies
Missouri
$7.28M
5
Millennium Management
5
Millennium Management
New York
$5.79M

Top Sellers

1
State Street
1
State Street
Massachusetts
$214M
2
WG
2
Winton Group
United Kingdom
$12.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.9M
5
Man Group
5
Man Group
United Kingdom
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
101
Chicago Equity Partners
Illinois
$1.5M 17,332 -13,355 -44%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$1.48M 17,214 -1,107 -6%
Asset Management One
103
Asset Management One
Japan
$1.46M 16,896 -1,989 -11%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1.4M 16,098 -8,383 -34%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$1.39M 16,065 +11,079 +222%
WAM
106
Weatherly Asset Management
California
$1.38M 15,980 – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.37M 15,800 +1,101 +7%
CWM
108
Cornerstone Wealth Management
Missouri
$1.37M 15,780 +848 +6%
IAA
109
Independent Advisor Alliance
North Carolina
$1.35M 15,553 +501 +3%
MIM
110
MetLife Investment Management
New Jersey
$1.32M 15,259 -1,124 -7%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.29M 14,831 – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.22M 14,048 -8,255 -37%
MCM
113
Manchester Capital Management
Vermont
$1.2M 13,893 – –
PI
114
PineBridge Investments
New York
$1.17M 13,509 -6,629 -33%
RIM
115
Redpoint Investment Management
Australia
$1.16M 13,363 +5,584 +72%
AG
116
Advisor Group
Arizona
$1.16M 13,317 -826 -6%
EVM
117
Eaton Vance Management
Massachusetts
$1.13M 13,022 +31 +0.2%
AC
118
Arjuna Capital
North Carolina
$1.11M 12,834 -155 -1%
MSA
119
Mason Street Advisors
Wisconsin
$1.11M 12,831 +325 +3%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.09M 12,610 -990 -7%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$1.09M 12,598 -804 -6%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M 12,489 -4 -0%
ACM
123
AlphaCrest Capital Management
New York
$1.03M 11,850 -4,750 -29%
ACP
124
Ashfield Capital Partners
California
$1M 11,580 -109 -0.9%
RA
125
Royce & Associates
New York
$979K 11,301 +3,163 +39%
3 4
5
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