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American States Water
AWR

Overview Fund Activity

207 hedge funds and large institutions have $985M invested in American States Water in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
69
Reduced
70
Closed
17
Calls
$996K
Puts
$2.92M
Net Calls
-$1.92M
Net Calls Change
-$1.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.82M
2
TAM
2
THB Asset Management
Connecticut
$4.76M
3
CEP
3
Chicago Equity Partners
Illinois
$4.39M
4
American Century Companies
4
American Century Companies
Missouri
$5.6M
5
Invesco
5
Invesco
Georgia
$20.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$3.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$19.1M
4
TA
4
Teachers Advisors
New York
$15.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
LAIC
126
Lederer & Associates Investment Counsel
California
$459K 11,090 – –
BC
127
Blackhill Capital
New Jersey
$447K 10,800 – –
FIM
128
Fruth Investment Management
Texas
$418K 10,100 – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$390K 9,419 +5,215 +124%
ProShare Advisors
130
ProShare Advisors
Maryland
$360K 8,689 +803 +10%
LPL Financial
131
LPL Financial
California
$354K 8,353 +2,367 +40%
Macquarie Group
132
Macquarie Group
Australia
$335K 8,100 -3,500 -30%
ALA
133
Atherton Lane Advisers
California
$331K 8,000 – –
Stifel Financial
134
Stifel Financial
Missouri
$317K 7,650 -650 -8%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$306K 7,380 +90 +1%
KWMG
136
King Wealth Management Group
Florida
$290K 7,000 – –
FMBTD
137
First Midwest Bank Trust Division
Illinois
$282K 6,812 +450 +7%
TMAM
138
Tokio Marine Asset Management
Japan
$273K 6,600 – –
Victory Capital Management
139
Victory Capital Management
Texas
$273K 6,594 +1,124 +21%
OA
140
OFI Advisors
Pennsylvania
$266K 6,431 -932 -13%
GHA
141
GW Henssler & Associates
Georgia
$265K 6,399 +43 +0.7%
FQ
142
First Quadrant
California
$257K 6,200 -2,800 -31%
AT
143
Arden Trust
Delaware
$251K 6,056 +6,056 New
ACI
144
Alpha Cubed Investments
California
$245K 6,000 -500 -8%
MSA
145
Mason Street Advisors
Wisconsin
$227K 5,487 +268 +5%
CSS
146
Cubist Systematic Strategies
Connecticut
$223K 5,395 +5,395 New
EFS
147
Essex Financial Services
Connecticut
$222K 5,355 – –
PA
148
Profund Advisors
Maryland
$218K 5,272 -2,680 -34%
CAN
149
Cetera Advisor Networks
California
$217K 5,218 +5,218 New
DC
150
Deere & Company
Illinois
$217K 5,237 +5,237 New
4 5
6
7 8