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American States Water
AWR

Overview Fund Activity

322 hedge funds and large institutions have $2.43B invested in American States Water in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
107
Reduced
102
Closed
31
Calls
$11.8M
Puts
$1.91M
Net Calls
+$9.91M
Net Calls Change
+$9.6M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$18.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$30.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.6M
2
BlackRock
2
BlackRock
New York
$581M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$82.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$400K
Name Market Value Shares Shares
Change 		Shares
Change %
VHAM
101
Van Hulzen Asset Management
California
$1.63M 18,717 +1,541 +9%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$1.62M 18,575 +290 +2%
AB
103
Amalgamated Bank
New York
$1.47M 16,872 +570 +3%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.45M 16,712 -20 -0.1%
LCM
105
Legato Capital Management
California
$1.44M 16,591 +106 +0.6%
DCM
106
Dean Capital Management
Kansas
$1.44M 16,591 +106 +0.6%
HighTower Advisors
107
HighTower Advisors
Illinois
$1.44M 16,432 +455 +3%
FIM
108
Freedom Investment Management
Connecticut
$1.37M 15,801 +3,750 +31%
TI
109
Trexquant Investment
Connecticut
$1.35M 15,550 +15,550 New
HWA
110
HCR Wealth Advisors
California
$1.35M 15,528 +81 +0.5%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$1.3M 14,897 -4,520 -23%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M 14,889 -36 -0.2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.29M 14,829 -859 -5%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$1.24M 14,213 +1,100 +8%
SO
115
STRS Ohio
Ohio
$1.17M 13,400 +200 +2%
WAM
116
Weatherly Asset Management
California
$1.13M 13,041 -150 -1%
ECM
117
ExodusPoint Capital Management
New York
$1.12M 12,925 +10,216 +377%
Victory Capital Management
118
Victory Capital Management
Texas
$1.1M 12,673 +599 +5%
DFCM
119
Dark Forest Capital Management
Puerto Rico
$1.06M 12,150 +11,787 +3,247%
Stifel Financial
120
Stifel Financial
Missouri
$1.04M 11,901 +316 +3%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M 11,614 +648 +6%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$1.01M 11,598 +2,966 +34%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$999K 11,480 -400 -3%
Jennison Associates
124
Jennison Associates
New York
$993K 11,416 +11,416 New
Natixis Advisors
125
Natixis Advisors
Massachusetts
$979K 11,249 +11,249 New
3 4
5
6 7