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American States Water
AWR

Overview Fund Activity

180 hedge funds and large institutions have $656M invested in American States Water in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 152 increasing their positions, 10 reducing their positions, and 30 closing their positions.

Holders
180
Holders Change
-13
Holders Change %
-6.74%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
152
Reduced
10
Closed
30
Calls
$2.27M
Puts
$2.66M
Net Calls
-$386K
Net Calls Change
-$1.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.3M
2
BFA
2
BlackRock Fund Advisors
California
$57.1M
3
Invesco
3
Invesco
Georgia
$32.4M
4
BIT
4
BlackRock Institutional Trust
California
$33.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$14.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
GT
5
Glenmede Trust
Pennsylvania
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
126
ALPS Advisors
Colorado
$263K 9,532 +9,532 New
AG
127
Aperio Group
California
$259K 9,410 +4,776 +103%
ISL
128
Ingalls & Snyder LLC
New York
$242K 8,800 +4,400 +100%
FIM
129
Freedom Investment Management
Connecticut
$226K 8,194 +3,557 +77%
ALA
130
Atherton Lane Advisers
California
$220K 8,000 +4,000 +100%
DC
131
Deere & Company
Illinois
$218K 7,897 -3,335 -30%
BIC
132
Bridges Investment Counsel
Nebraska
$215K 7,812 +3,906 +100%
NRS
133
Neville Rodie & Shaw
New York
$212K 7,700 +3,850 +100%
SG Americas Securities
134
SG Americas Securities
New York
$191K 6,926 +6,926 New
GT
135
Glenmede Trust
Pennsylvania
$179K 6,528 -75,769 -92%
OA
136
OFI Advisors
Pennsylvania
$164K 5,948 +2,928 +97%
MSA
137
Mason Street Advisors
Wisconsin
$157K 5,688 +3,016 +113%
TCM
138
TD Capital Management
Tennessee
$140K 5,075 +2,538 +100%
PI
139
PineBridge Investments
New York
$123K 4,444 +2,222 +100%
RIA
140
Regal Investment Advisors
Michigan
$116K 4,200 +2,100 +100%
BRWA
141
B. Riley Wealth Advisors
Florida
$113K 4,100 +1,925 +89%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$104K 3,761 +2,449 +187%
PMAM
143
Picton Mahoney Asset Management
Ontario, Canada
$85K 3,100 +3,100 New
AFIA
144
America First Investment Advisors
Nebraska
$83K 3,000 +1,500 +100%
JFGIW
145
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K 2,650 +950 +56%
SIA
146
SeaBridge Investment Advisors
New Jersey
$66K 2,400 +1,200 +100%
VanEck Associates
147
VanEck Associates
New York
$59K 2,129 +794 +59%
TCOV
148
Trust Company of Vermont
Vermont
$55K 2,000 +2,000 New
Federated Hermes
149
Federated Hermes
Pennsylvania
$50K 1,798 -7,933 -82%
RA
150
Rational Advisors
New York
$49K 1,792 +896 +100%
4 5
6
7 8