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American States Water
AWR

Overview Fund Activity

297 hedge funds and large institutions have $2.3B invested in American States Water in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 40 closing their positions.

Holders
297
Holders Change
-20
Holders Change %
-6.31%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
96
Reduced
110
Closed
40
Calls
$4.78M
Puts
$287K
Net Calls
+$4.49M
Net Calls Change
+$4.35M

Top Buyers

1
State Street
1
State Street
Massachusetts
$203M
2
BlackRock
2
BlackRock
New York
$482M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$354M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$14.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.23M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.77M
5
WC
5
Walthausen & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$1.17M 14,759 -232 -2%
KAS
102
Kestra Advisory Services
Texas
$1.17M 14,857 +14,757 +14,757%
SG Americas Securities
103
SG Americas Securities
New York
$1.16M 14,597 +8,071 +124%
WAM
104
Weatherly Asset Management
California
$1.15M 14,505 – –
IAA
105
Independent Advisor Alliance
North Carolina
$1.14M 14,300 -57 -0.4%
Squarepoint
106
Squarepoint
New York
$1.13M 14,232 +7,006 +97%
CWM
107
Cornerstone Wealth Management
Missouri
$1.13M 14,207 +819 +6%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.13M 14,173 -2,800 -16%
MCM
109
Manchester Capital Management
Vermont
$1.11M 13,893 – –
MSA
110
Mason Street Advisors
Wisconsin
$1.09M 13,756 -82 -0.6%
EVM
111
Eaton Vance Management
Massachusetts
$1.09M 13,642 +27 +0.2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.08M 13,539 -6,233 -32%
SO
113
STRS Ohio
Ohio
$1.03M 13,000 +10,400 +400%
HighTower Advisors
114
HighTower Advisors
Illinois
$954K 11,978 -444 -4%
ACP
115
Ashfield Capital Partners
California
$916K 11,526 – –
RA
116
Royce & Associates
New York
$912K 11,470 -62 -0.5%
CSS
117
Cubist Systematic Strategies
Connecticut
$894K 11,248 -11,610 -51%
KFA
118
Krane Funds Advisors
New York
$882K 11,088 +4,071 +58%
OQS
119
Occudo Quantitative Strategies
Florida
$862K 10,840 +10,840 New
BC
120
Blackhill Capital
New Jersey
$859K 10,800 – –
ASRS
121
Arizona State Retirement System
Arizona
$850K 10,696 -434 -4%
ECM
122
Everence Capital Management
Indiana
$838K 10,540 +1,170 +12%
SGI
123
Summit Global Investments
Utah
$836K 10,514 +250 +2%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$819K 10,299 – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$813K 10,226 -818 -7%
3 4
5
6 7