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American States Water
AWR

Overview Fund Activity

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
73
Reduced
64
Closed
15
Calls
$918K
Puts
$1.18M
Net Calls
-$257K
Net Calls Change
+$1.66M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$13.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.67M
3
BFA
3
BlackRock Fund Advisors
California
$97.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.3M
5
WI
5
WBI Investments
New Jersey
$4.91M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$501K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
BTW
3
Boston Trust Walden
Massachusetts
$21.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.17M
5
BA
5
BlackRock Advisors
Delaware
$669K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
126
Blackhill Capital
New Jersey
$453K 10,800 – –
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$448K 10,679 +10,679 New
Victory Capital Management
128
Victory Capital Management
Texas
$433K 10,316 +3,722 +56%
RCM
129
Riverhead Capital Management
Delaware
$424K 10,100 +7,100 +237%
FIM
130
Fruth Investment Management
Texas
$423K 10,100 – –
LA
131
Lucus Advisors
New York
$408K 9,735 -2,149 -18%
LPL Financial
132
LPL Financial
California
$400K 9,800 +1,447 +17%
VKH
133
Virtu KCG Holdings
New York
$399K 9,520 +9,520 New
ALA
134
Atherton Lane Advisers
California
$336K 8,000 – –
Stifel Financial
135
Stifel Financial
Missouri
$321K 7,650 – –
DTL
136
Dynamic Technology Lab
Singapore
$321K 7,644 +7,644 New
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$316K 7,530 +150 +2%
SCA
138
Secor Capital Advisors
New York
$313K 7,457 +7,457 New
FMBTD
139
First Midwest Bank Trust Division
Illinois
$305K 7,262 +450 +7%
KWMG
140
King Wealth Management Group
Florida
$294K 7,000 – –
TMAM
141
Tokio Marine Asset Management
Japan
$277K 6,600 – –
Macquarie Group
142
Macquarie Group
Australia
$260K 6,200 -1,900 -23%
ACI
143
Alpha Cubed Investments
California
$252K 6,000 – –
MSA
144
Mason Street Advisors
Wisconsin
$248K 5,920 +433 +8%
HFS
145
HL Financial Services
Kentucky
$246K 5,867 +5,867 New
PG
146
PEAK6 Group
Illinois
$244K 5,809 -9,392 -62%
PA
147
Profund Advisors
Maryland
$243K 5,797 +525 +10%
USGIU
148
U.S. Global Investors (USGI)
Texas
$243K 5,800 +3,800 +190%
O
149
OppenheimerFunds
New York
$239K 5,704 +5,704 New
EFS
150
Essex Financial Services
Connecticut
$225K 5,355 – –
4 5
6
7 8