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American States Water
AWR

Overview Fund Activity

317 hedge funds and large institutions have $1.97B invested in American States Water in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 111 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+4
Holders Change %
+1.28%
% of All Funds
6.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
111
Closed
29
Calls
$3.13M
Puts
$2.98M
Net Calls
+$142K
Net Calls Change
+$338K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$69.4M
2
State Street
2
State Street
Massachusetts
$165M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.68M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M
2
BlackRock
2
BlackRock
New York
$440M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
Man Group
4
Man Group
United Kingdom
$2.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.19M 15,906 – –
MWNA
102
Marshall Wace North America
New York
$1.18M 15,718 +15,718 New
ECM
103
ExodusPoint Capital Management
New York
$1.16M 15,463 -4,530 -23%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.12M 14,991 – –
AAMU
105
Amundi Asset Management US
Massachusetts
$1.12M 14,875 +9,908 +199%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.09M 14,599 -304 -2%
WAM
107
Weatherly Asset Management
California
$1.09M 14,505 – –
Stifel Financial
108
Stifel Financial
Missouri
$1.08M 14,366 +850 +6%
IAA
109
Independent Advisor Alliance
North Carolina
$1.08M 14,357 +847 +6%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$1.05M 14,006 -56,473 -80%
MCM
111
Manchester Capital Management
Vermont
$1.04M 13,893 – –
MSA
112
Mason Street Advisors
Wisconsin
$1.04M 13,838 -9 -0.1%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.03M 13,769 -1,611 -10%
EVM
114
Eaton Vance Management
Massachusetts
$1.02M 13,615 -47 -0.3%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.02M 13,292 -1,371 -9%
CWM
116
Cornerstone Wealth Management
Missouri
$1M 13,388 +1,371 +11%
HighTower Advisors
117
HighTower Advisors
Illinois
$930K 12,422 -292 -2%
Holocene Advisors
118
Holocene Advisors
New York
$908K 12,119 +12,119 New
AG
119
Algert Global
California
$896K 11,960 – –
PI
120
PEAK6 Investments
Illinois
$886K 11,827 +6,586 +126%
RA
121
Royce & Associates
New York
$864K 11,532 – –
ACP
122
Ashfield Capital Partners
California
$864K 11,526 – –
ASRS
123
Arizona State Retirement System
Arizona
$834K 11,130 +2,811 +34%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$828K 11,044 – –
AI
125
Atom Investors
Texas
$817K 10,903 +5,913 +118%
3 4
5
6 7