AWR icon

American States Water
AWR

Overview Fund Activity

312 hedge funds and large institutions have $2.15B invested in American States Water in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
312
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
103
Reduced
99
Closed
30
Calls
$1.15M
Puts
$756K
Net Calls
+$390K
Net Calls Change
+$1.02M

Top Buyers

1
Amundi
1
Amundi
France
$25.2M
2
Invesco
2
Invesco
Georgia
$69M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.7M
4
NIG
4
NFJ Investment Group
Texas
$9.1M
5
KCM
5
Kennedy Capital Management
Missouri
$5.32M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.49M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$82.6M
4
EP
4
Edgestream Partners
New Jersey
$1.69M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
E
101
Ergoteles
New York
$1.32M 16,875 +5,437 +48%
Creative Planning
102
Creative Planning
Kansas
$1.3M 16,644 +2,794 +20%
VHAM
103
Van Hulzen Asset Management
California
$1.26M 16,158 -48 -0.3%
US Bancorp
104
US Bancorp
Minnesota
$1.25M 16,063 +101 +0.6%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.24M 15,890 +165 +1%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$1.18M 15,113 +138 +0.9%
ETC
107
Exchange Traded Concepts
Oklahoma
$1.17M 15,041 -320 -2%
SO
108
STRS Ohio
Ohio
$1.15M 14,800 -900 -6%
KAS
109
Kestra Advisory Services
Texas
$1.14M 14,674 +8,757 +148%
MAM
110
Meeder Asset Management
Ohio
$1.14M 14,617 +7,886 +117%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M 14,608 -230 -2%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.08M 13,813 -2,420 -15%
TRCT
113
Tower Research Capital (TRC)
New York
$1.05M 13,496 +11,877 +734%
WAM
114
Weatherly Asset Management
California
$1.05M 13,456 – –
Osaic Holdings
115
Osaic Holdings
Arizona
$990K 12,689 +1,289 +11%
Barclays
116
Barclays
United Kingdom
$988K 12,674 +1,168 +10%
DCM
117
Dean Capital Management
Kansas
$985K 12,636 -3,633 -22%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$984K 12,629 -404 -3%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$978K 12,548 – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$954K 12,234 +100 +0.8%
HighTower Advisors
121
HighTower Advisors
Illinois
$946K 12,129 +193 +2%
Stifel Financial
122
Stifel Financial
Missouri
$903K 11,582 -5 -0%
PFO
123
Pathstone Family Office
New Jersey
$881K 11,307 +11,307 New
ACP
124
Ashfield Capital Partners
California
$880K 11,284 – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$855K 10,966 +10,966 New
3 4
5
6 7