AWR icon

American States Water
AWR

Overview Fund Activity

281 hedge funds and large institutions have $2.07B invested in American States Water in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 27 closing their positions.

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
99
Reduced
93
Closed
27
Calls
$3.19M
Puts
$1.17M
Net Calls
+$2.02M
Net Calls Change
+$1.96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.7M
3
Invesco
3
Invesco
Georgia
$60.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.49M
5
EP
5
Edgestream Partners
New Jersey
$5.34M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.67M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.13M 14,173 – –
MCM
102
Manchester Capital Management
Vermont
$1.11M 13,928 +27 +0.2%
ETC
103
Exchange Traded Concepts
Oklahoma
$1.06M 13,354 +1,268 +10%
RA
104
Royce & Associates
New York
$1.05M 13,200 +539 +4%
MIM
105
MetLife Investment Management
New Jersey
$1.05M 13,137 -1,630 -11%
Osaic Holdings
106
Osaic Holdings
Arizona
$1.01M 12,606 -5,118 -29%
PAM
107
Panagora Asset Management
Massachusetts
$961K 12,074 +5,374 +80%
Stifel Financial
108
Stifel Financial
Missouri
$946K 11,882 -5,807 -33%
HighTower Advisors
109
HighTower Advisors
Illinois
$913K 11,446 -528 -4%
ACP
110
Ashfield Capital Partners
California
$898K 11,284 -242 -2%
AQR Capital Management
111
AQR Capital Management
Connecticut
$886K 11,131 +343 +3%
BC
112
Blackhill Capital
New Jersey
$859K 10,800 – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$840K 10,552 +659 +7%
E
114
Ergoteles
New York
$819K 10,300 -16,859 -62%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$819K 10,299 – –
MAM
116
Martingale Asset Management
Massachusetts
$806K 10,109 -200 -2%
ASRS
117
Arizona State Retirement System
Arizona
$798K 10,030 -708 -7%
HW
118
Hancock Whitney
Mississippi
$796K 10,015 -19 -0.2%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$742K 9,341 +184 +2%
MCCP
120
Mission Creek Capital Partners
California
$718K 9,023 -118 -1%
Jane Street
121
Jane Street
New York
$712K 8,948 +8,948 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$711K 8,922 -18,939 -68%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$697K 8,757 +4,030 +85%
SG Americas Securities
124
SG Americas Securities
New York
$694K 8,718 +815 +10%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$692K 8,702 -33,152 -79%
3 4
5
6 7