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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.76B invested in American States Water in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+21
Holders Change %
+7%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
106
Reduced
87
Closed
32
Calls
$1.52M
Puts
$1.87M
Net Calls
-$351K
Net Calls Change
-$1.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$677M
2
WHRC
2
W.H. Reaves & Co
New Jersey
$15M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.37M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.6M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$6.51M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.78M
3
Millennium Management
3
Millennium Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.7M
5
State Street
5
State Street
Massachusetts
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$1.52M 14,725 +193 +1%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.48M 14,294 -600 -4%
IAA
103
Independent Advisor Alliance
North Carolina
$1.47M 14,163 -404 -3%
ETC
104
Exchange Traded Concepts
Oklahoma
$1.45M 14,043 +243 +2%
WAM
105
Weatherly Asset Management
California
$1.39M 13,456 – –
AG
106
Algert Global
California
$1.36M 13,157 -980 -7%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M 13,033 +13,033 New
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$1.31M 12,661 -424 -3%
MIM
109
MetLife Investment Management
New Jersey
$1.31M 12,645 +451 +4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.29M 12,427 -2,226 -15%
HighTower Advisors
111
HighTower Advisors
Illinois
$1.23M 11,965 +252 +2%
Osaic Holdings
112
Osaic Holdings
Arizona
$1.23M 11,881 +199 +2%
Stifel Financial
113
Stifel Financial
Missouri
$1.22M 11,832 +200 +2%
Creative Planning
114
Creative Planning
Kansas
$1.22M 11,818 +5,956 +102%
GC
115
Guggenheim Capital
Illinois
$1.17M 11,292 -4,482 -28%
ACP
116
Ashfield Capital Partners
California
$1.17M 11,284 – –
ECM
117
Everence Capital Management
Indiana
$1.16M 11,210 +2,180 +24%
ACM
118
AlphaCrest Capital Management
New York
$1.13M 10,913 +1,950 +22%
DCM
119
Dupont Capital Management
Delaware
$1.12M 10,863 -4,332 -29%
BC
120
Blackhill Capital
New Jersey
$1.12M 10,800 – –
RA
121
Royce & Associates
New York
$1.1M 10,653 -3,994 -27%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M 10,299 – –
Franklin Resources
123
Franklin Resources
California
$1.06M 10,247 +2,596 +34%
PAM
124
Panagora Asset Management
Massachusetts
$1.05M 10,120 -1,954 -16%
ASRS
125
Arizona State Retirement System
Arizona
$1.03M 9,940 -115 -1%
3 4
5
6 7