AWR icon

American States Water
AWR

Overview Fund Activity

338 hedge funds and large institutions have $2.06B invested in American States Water in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
338
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
129
Reduced
107
Closed
32
Calls
$3.83M
Puts
$1.37M
Net Calls
+$2.46M
Net Calls Change
+$819K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16M
3
Norges Bank
3
Norges Bank
Norway
$36.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.27M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$480M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$79.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.8M
5
State Street
5
State Street
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.59M 21,858 -671 -3%
CF
102
Corebridge Financial
Texas
$1.57M 21,622 +21,622 New
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$1.57M 21,614 +21,614 New
MIM
104
MetLife Investment Management
New Jersey
$1.56M 21,464 +2,165 +11%
FNC
105
First National Corp
Massachusetts
$1.54M 21,257 +957 +5%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$1.52M 20,926 +92 +0.4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M 20,924 +871 +4%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.51M 20,791 -6,432 -24%
SSA
109
Schonfeld Strategic Advisors
New York
$1.42M 19,561 +7,061 +56%
RCYC
110
Richard C. Young & Co
Rhode Island
$1.4M 19,228 -15,518 -45%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.37M 18,876 -26,846 -59%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.37M 18,818 +5,050 +37%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.36M 18,700 +400 +2%
HF
114
HRT Financial
New York
$1.31M 17,991 +17,991 New
HighTower Advisors
115
HighTower Advisors
Illinois
$1.27M 17,467 -282 -2%
CP
116
CenterBook Partners
Connecticut
$1.22M 16,880 -16,451 -49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.16M 16,000 +16,000 New
Squarepoint
118
Squarepoint
New York
$1.16M 15,973 +1,487 +10%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$1.16M 15,913 -2 -0%
Comerica Bank
120
Comerica Bank
Texas
$1.12M 15,386 -1,711 -10%
Franklin Resources
121
Franklin Resources
California
$1.11M 15,284 +2,565 +20%
QEI
122
QSV Equity Investors
Illinois
$1.1M 15,134 -88 -0.6%
YCM
123
Yousif Capital Management
Michigan
$1.08M 14,890 -1,777 -11%
Verition Fund Management
124
Verition Fund Management
Connecticut
$1.08M 14,884 +10,914 +275%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$1.05M 14,401 +19 +0.1%
3 4
5
6 7