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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in American States Water in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
75
Reduced
62
Closed
30
Calls
$1.49M
Puts
$520K
Net Calls
+$971K
Net Calls Change
+$1.75M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$43.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$33.7M
3
AP
3
AHL Partners
United Kingdom
$7.93M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$24.6M
5
WAM
5
Water Asset Management
New York
$7.41M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$19.2M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
126
HL Financial Services
Kentucky
$358K 8,168 +715 +10%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$350K 7,980 +220 +3%
SB
128
Suntrust Banks
Georgia
$348K 7,965 +1 +0%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$343K 7,837 -7,036 -47%
PAM
130
Princeton Alpha Management
New Jersey
$331K 7,562 +7,562 New
PA
131
Profund Advisors
Maryland
$319K 7,284 +34 +0.5%
MSA
132
Mason Street Advisors
Wisconsin
$313K 7,146 +654 +10%
LPL Financial
133
LPL Financial
California
$307K 6,980 -2,358 -25%
KWMG
134
King Wealth Management Group
Florida
$306K 7,000 – –
QT
135
Quantbot Technologies
New York
$300K 6,847 +374 +6%
GT
136
Glenmede Trust
Pennsylvania
$286K 6,552 -5,089 -44%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$284K 6,473 +6,473 New
US Bancorp
138
US Bancorp
Minnesota
$283K 6,457 -3,726 -37%
Stifel Financial
139
Stifel Financial
Missouri
$265K 6,050 -600 -9%
JG
140
Jefferies Group
New York
$265K 6,048 +6,048 New
IA
141
IFP Advisors
Florida
$258K 5,882 +2,129 +57%
TMAM
142
Tokio Marine Asset Management
Japan
$245K 5,600 +5,600 New
O
143
OppenheimerFunds
New York
$233K 5,315 +5,315 New
ProShare Advisors
144
ProShare Advisors
Maryland
$232K 5,290 -14,580 -73%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$225K 5,125 +621 +14%
KLWA
146
Kelly Lawrence W & Associates
California
$223K 5,080 – –
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$213K 4,860 +4,860 New
Franklin Resources
148
Franklin Resources
California
$210K 4,800 +4,800 New
GHA
149
GW Henssler & Associates
Georgia
$206K 4,699 +4,699 New
PI
150
PineBridge Investments
New York
$204K 4,636 +174 +4%
4 5
6
7 8