AWR icon

American States Water
AWR

Overview Fund Activity

197 hedge funds and large institutions have $939M invested in American States Water in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
68
Reduced
63
Closed
29
Calls
$1.19M
Puts
$176K
Net Calls
+$1.02M
Net Calls Change
+$118K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.3M
4
GIP
4
Granite Investment Partners
California
$8.28M
5
BFA
5
BlackRock Fund Advisors
California
$90.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$4.93M
2
BTW
2
Boston Trust Walden
Massachusetts
$29.9M
3
RS
3
Robeco Schweiz
Switzerland
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.73M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
126
Freedom Investment Management
Connecticut
$370K 9,277 +344 +4%
VAM
127
Visium Asset Management
New York
$360K 9,035 -5,013 -36%
MC
128
Menta Capital
California
$351K 8,800 +8,800 New
Stifel Financial
129
Stifel Financial
Missouri
$344K 8,640 -10 -0.1%
HIM
130
Hillsdale Investment Management
Ontario, Canada
$327K 8,200 -1,000 -11%
ALA
131
Atherton Lane Advisers
California
$319K 8,000 – –
BIC
132
Bridges Investment Counsel
Nebraska
$312K 7,812 – –
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$287K 7,200 -2,700 -27%
KWMG
134
King Wealth Management Group
Florida
$279K 7,000 – –
CSS
135
Cubist Systematic Strategies
Connecticut
$273K 6,849 +1,407 +26%
GHA
136
GW Henssler & Associates
Georgia
$267K 6,690 +204 +3%
TMAM
137
Tokio Marine Asset Management
Japan
$263K 6,600 – –
OA
138
OFI Advisors
Pennsylvania
$255K 6,393 +13 +0.2%
FMBTD
139
First Midwest Bank Trust Division
Illinois
$254K 6,362 +70 +1%
BCMO
140
Buckingham Capital Management (Ohio)
Ohio
$243K 6,100 -1,735 -22%
PFS
141
Prospera Financial Services
Texas
$232K 5,825 +4 +0.1%
CEP
142
Chicago Equity Partners
Illinois
$211K 5,295 +5,295 New
DC
143
Deere & Company
Illinois
$209K 5,237 +5,237 New
EFS
144
Essex Financial Services
Connecticut
$206K 5,152 +5,152 New
KLWA
145
Kelly Lawrence W & Associates
California
$203K 5,080 – –
MSA
146
Mason Street Advisors
Wisconsin
$202K 5,075 +135 +3%
Canada Life
147
Canada Life
Manitoba, Canada
$144K 3,623 +1,715 +90%
FQ
148
First Quadrant
California
$140K 3,500 – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$135K 3,386 +7 +0.2%
NFG
150
Next Financial Group
Texas
$133K 3,350 -500 -13%
4 5
6
7 8