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American States Water
AWR

Overview Fund Activity

318 hedge funds and large institutions have $2.46B invested in American States Water in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
318
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
86
Reduced
128
Closed
32
Calls
$1.08M
Puts
$764K
Net Calls
+$311K
Net Calls Change
-$1.69M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$7.46M
2
PL
2
Perpetual Ltd
Australia
$5.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.45M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$101M
5
EP
5
Edgestream Partners
New Jersey
$4.01M

Top Sellers

1
State Street
1
State Street
Massachusetts
$294M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.07M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$20.9M
4
Invesco
4
Invesco
Georgia
$96M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$1.45M 16,302 -1,099 -6%
Jane Street
102
Jane Street
New York
$1.43M 16,136 +10,630 +193%
HighTower Advisors
103
HighTower Advisors
Illinois
$1.43M 15,977 -351 -2%
DTL
104
Dynamic Technology Lab
Singapore
$1.41M 15,883 +15,883 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.39M 15,688 +186 +1%
HWA
106
HCR Wealth Advisors
California
$1.37M 15,447 -884 -5%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M 14,925 +227 +2%
ETC
108
Exchange Traded Concepts
Oklahoma
$1.32M 14,867 -645 -4%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$1.3M 14,676 +14,676 New
Cerity Partners
110
Cerity Partners
New York
$1.24M 5,606 +218 +4%
HF
111
HRT Financial
New York
$1.21M 13,663 +13,663 New
SO
112
STRS Ohio
Ohio
$1.17M 13,200 +200 +2%
WAM
113
Weatherly Asset Management
California
$1.17M 13,191 -265 -2%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$1.17M 13,113 +800 +6%
WG
115
Winton Group
United Kingdom
$1.14M 12,860 -4,056 -24%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.12M 12,548 – –
Victory Capital Management
117
Victory Capital Management
Texas
$1.07M 12,074 -95,590 -89%
FIM
118
Freedom Investment Management
Connecticut
$1.07M 12,051 +12,051 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.06M 11,880 -410 -3%
Stifel Financial
120
Stifel Financial
Missouri
$1.03M 11,585 +3 +0%
API
121
Advisor Partners II
California
$1.01M 11,374 -124 -1%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$974K 10,966 – –
BC
123
Blackhill Capital
New Jersey
$960K 10,800 – –
RA
124
Royce & Associates
New York
$956K 10,759 -4,462 -29%
AQR Capital Management
125
AQR Capital Management
Connecticut
$956K 10,758 -4,883 -31%
3 4
5
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