AWR icon

American States Water
AWR

Overview Fund Activity

282 hedge funds and large institutions have $1.98B invested in American States Water in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
282
Holders Change
-15
Holders Change %
-5.05%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
104
Reduced
92
Closed
33
Calls
$2.97M
Puts
$2.91M
Net Calls
+$61K
Net Calls Change
-$4.43M

Top Buyers

1
State Street
1
State Street
Massachusetts
$211M
2
BlackRock
2
BlackRock
New York
$474M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$344M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$76.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.62M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$390K
2
Invesco
2
Invesco
Georgia
$47.5M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$7.08M
4
Millennium Management
4
Millennium Management
New York
$13.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.08M 14,261 -1,620 -10%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.07M 14,173 – –
MCM
103
Manchester Capital Management
Vermont
$1.05M 13,901 +8 +0.1%
EVM
104
Eaton Vance Management
Massachusetts
$1.04M 13,700 +58 +0.4%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$995K 13,152 -387 -3%
SO
106
STRS Ohio
Ohio
$983K 13,000 – –
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$969K 12,393 +4,772 +63%
RA
108
Royce & Associates
New York
$957K 12,661 +1,191 +10%
SGI
109
Summit Global Investments
Utah
$933K 12,344 +1,830 +17%
ETC
110
Exchange Traded Concepts
Oklahoma
$914K 12,086 +3,556 +42%
HighTower Advisors
111
HighTower Advisors
Illinois
$908K 11,974 -4 -0%
QT
112
Quantbot Technologies
New York
$891K 11,789 +10,792 +1,082%
ACP
113
Ashfield Capital Partners
California
$872K 11,526 – –
RJFSA
114
Raymond James Financial Services Advisors
Florida
$867K 11,470 -16,461 -59%
TAM
115
Tealwood Asset Management
Minnesota
$837K 11,062 +1,757 +19%
WG
116
Winton Group
United Kingdom
$819K 10,831 +2,955 +38%
BC
117
Blackhill Capital
New Jersey
$817K 10,800 – –
AQR Capital Management
118
AQR Capital Management
Connecticut
$816K 10,788 -17,290 -62%
ASRS
119
Arizona State Retirement System
Arizona
$812K 10,738 +42 +0.4%
MAM
120
Martingale Asset Management
Massachusetts
$780K 10,309 +100 +1%
OQS
121
Occudo Quantitative Strategies
Florida
$779K 10,296 -544 -5%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$779K 10,299 – –
HW
123
Hancock Whitney
Mississippi
$759K 10,034 +28 +0.3%
Squarepoint
124
Squarepoint
New York
$751K 9,926 -4,306 -30%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$748K 9,893 -333 -3%
3 4
5
6 7