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American States Water
AWR

Overview Fund Activity

328 hedge funds and large institutions have $2.41B invested in American States Water in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 97 reducing their positions, and 29 closing their positions.

Holders
328
Holders Change
+7
Holders Change %
+2.18%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
97
Closed
29
Calls
$1.66M
Puts
$214K
Net Calls
+$1.44M
Net Calls Change
+$1.79M

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$26.3M
2
EVM
2
Eaton Vance Management
Massachusetts
$9.28M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$93.3M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$6.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$406M

Top Sellers

1
BlackRock
1
BlackRock
New York
$575M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.97M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.88M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.08M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$1.49M 16,720 +11,943 +250%
VHAM
102
Van Hulzen Asset Management
California
$1.45M 16,246 -211 -1%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$1.45M 16,233 – –
SO
104
STRS Ohio
Ohio
$1.42M 16,000 +600 +4%
CM
105
CoreCommodity Management
Connecticut
$1.37M 15,403 +15,403 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M 14,935 -3,320 -18%
ETC
107
Exchange Traded Concepts
Oklahoma
$1.33M 14,905 +862 +6%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$1.32M 14,811 +86 +0.6%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.29M 14,536 -1,027 -7%
Osaic Holdings
110
Osaic Holdings
Arizona
$1.27M 13,718 +1,837 +15%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.24M 13,894 -400 -3%
IAA
112
Independent Advisor Alliance
North Carolina
$1.23M 13,840 -323 -2%
WAM
113
Weatherly Asset Management
California
$1.2M 13,456 – –
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.16M 13,033 – –
Creative Planning
115
Creative Planning
Kansas
$1.15M 12,932 +1,114 +9%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$1.13M 12,637 +12,637 New
ECM
117
Everence Capital Management
Indiana
$1.12M 12,600 +1,390 +12%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.12M 12,548 +121 +1%
HighTower Advisors
119
HighTower Advisors
Illinois
$1.05M 11,802 -163 -1%
Stifel Financial
120
Stifel Financial
Missouri
$1.05M 11,772 -60 -0.5%
ACM
121
AlphaCrest Capital Management
New York
$1.03M 11,559 +646 +6%
ACP
122
Ashfield Capital Partners
California
$1.01M 11,284 – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$974K 10,846 +4,230 +64%
BC
124
Blackhill Capital
New Jersey
$961K 10,800 – –
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$955K 10,724 +2,143 +25%
3 4
5
6 7