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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $791M invested in American States Water in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
53
Closed
15
Calls
$1.53M
Puts
$303K
Net Calls
+$1.23M
Net Calls Change
+$7K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.1M
2
WAM
2
Water Asset Management
New York
$5.13M
3
RS
3
Robeco Schweiz
Switzerland
$6.89M
4
SO
4
STRS Ohio
Ohio
$4.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
BIT
2
BlackRock Institutional Trust
California
$42.6M
3
NI
3
Numeric Investors
Massachusetts
$1.9M
4
BFA
4
BlackRock Fund Advisors
California
$66.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
126
Analytic Investors
California
$419K 12,604 – –
GCP
127
GSA Capital Partners
United Kingdom
$418K 12,592 +12,592 New
ACP
128
Ashfield Capital Partners
California
$396K 11,909 – –
RJA
129
Raymond James & Associates
Florida
$390K 11,723 -53 -0.5%
BJ
130
BlackRock Japan
Japan
$386K 11,604 +5,555 +92%
WA
131
WFG Advisors
Texas
$383K 11,535 +172 +2%
CONA
132
Capital One National Association
New York
$351K 10,559 +12 +0.1%
FIM
133
Fruth Investment Management
Texas
$325K 10,100 – –
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$312K 9,400 – –
PA
135
Profund Advisors
Maryland
$282K 8,495 -795 -9%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$281K 8,460 +8,460 New
FIM
137
Freedom Investment Management
Connecticut
$271K 8,161 +723 +10%
ALA
138
Atherton Lane Advisers
California
$266K 8,000 – –
BIC
139
Bridges Investment Counsel
Nebraska
$260K 7,812 – –
NRS
140
Neville Rodie & Shaw
New York
$256K 7,700 – –
KWMG
141
King Wealth Management Group
Florida
$230K 7,000 – –
BCMO
142
Buckingham Capital Management (Ohio)
Ohio
$230K 6,925 +6,925 New
GMIM
143
General Motors Investment Management
New York
$228K 6,851 -1,949 -22%
OA
144
OFI Advisors
Pennsylvania
$223K 6,706 +332 +5%
TMAM
145
Tokio Marine Asset Management
Japan
$219K 6,600 – –
FMBTD
146
First Midwest Bank Trust Division
Illinois
$211K 6,342 +6,342 New
PFS
147
Prospera Financial Services
Texas
$210K 6,311 +6 +0.1%
CM
148
CoreCommodity Management
Connecticut
$209K 6,285 +6,285 New
Citigroup
149
Citigroup
New York
$208K 6,277 -6,729 -52%
PI
150
PineBridge Investments
New York
$203K 6,113 -3,408 -36%
4 5
6
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