AWR icon

American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $885M invested in American States Water in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
67
Closed
14
Calls
$841K
Puts
$856K
Net Calls
-$15K
Net Calls Change
-$1.03M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.5M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$30.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.57M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.3M
2
NI
2
Numeric Investors
Massachusetts
$7.85M
3
GT
3
Glenmede Trust
Pennsylvania
$13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$546K
5
BFA
5
BlackRock Fund Advisors
California
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
126
Blackhill Capital
New Jersey
$404K 10,800 – –
FIM
127
Fruth Investment Management
Texas
$377K 10,100 – –
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$358K 9,577 +268 +3%
FQ
129
First Quadrant
California
$337K 9,000 +5,500 +157%
FIM
130
Freedom Investment Management
Connecticut
$324K 8,677 -600 -6%
PP
131
Paloma Partners
Connecticut
$314K 8,400 +8,400 New
Stifel Financial
132
Stifel Financial
Missouri
$310K 8,300 -340 -4%
ALA
133
Atherton Lane Advisers
California
$299K 8,000 – –
PA
134
Profund Advisors
Maryland
$297K 7,952 -1,963 -20%
ProShare Advisors
135
ProShare Advisors
Maryland
$295K 7,886 -2,700 -26%
BIC
136
Bridges Investment Counsel
Nebraska
$292K 7,812 – –
PG
137
PEAK6 Group
Illinois
$281K 7,503 +7,503 New
OA
138
OFI Advisors
Pennsylvania
$275K 7,363 +970 +15%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$273K 7,290 +90 +1%
KWMG
140
King Wealth Management Group
Florida
$262K 7,000 – –
TMAM
141
Tokio Marine Asset Management
Japan
$247K 6,600 – –
ACI
142
Alpha Cubed Investments
California
$243K 6,500 +6,500 New
GHA
143
GW Henssler & Associates
Georgia
$238K 6,356 -334 -5%
FMBTD
144
First Midwest Bank Trust Division
Illinois
$238K 6,362 – –
LPL Financial
145
LPL Financial
California
$229K 5,986 -9,094 -60%
Squarepoint
146
Squarepoint
New York
$216K 5,770 +5,770 New
Victory Capital Management
147
Victory Capital Management
Texas
$205K 5,470 +5,470 New
CM
148
CoreCommodity Management
Connecticut
$202K 5,415 -4,482 -45%
EFS
149
Essex Financial Services
Connecticut
$200K 5,355 +203 +4%
MSA
150
Mason Street Advisors
Wisconsin
$195K 5,219 +144 +3%
4 5
6
7 8