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American States Water
AWR

Overview Fund Activity

211 hedge funds and large institutions have $932M invested in American States Water in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
61
Reduced
75
Closed
18
Calls
$981K
Puts
$1.45M
Net Calls
-$467K
Net Calls Change
-$1.44M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$62.1M
2
BFA
2
BlackRock Fund Advisors
California
$102M
3
CIM
3
Calvert Investment Management
Maryland
$4.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.7M
5
DADC
5
D.A. Davidson & Co
Montana
$3.63M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.9M
3
AP
3
AHL Partners
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$19.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
126
Fruth Investment Management
Texas
$376K 9,400 -700 -7%
CGH
127
Crossmark Global Holdings
Texas
$368K 7,462 +7,462 New
HFS
128
HL Financial Services
Kentucky
$349K 8,709 +541 +7%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$330K 8,255 -643 -7%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$325K 8,110 +130 +2%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$317K 7,911 -7,197 -48%
SB
132
Suntrust Banks
Georgia
$305K 7,641 -324 -4%
MSA
133
Mason Street Advisors
Wisconsin
$301K 7,526 +380 +5%
LPL Financial
134
LPL Financial
California
$296K 7,658 +678 +10%
KWMG
135
King Wealth Management Group
Florida
$280K 7,000 – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$275K 6,860 -977 -12%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$260K 6,496 +6,496 New
PA
138
Profund Advisors
Maryland
$254K 6,334 -950 -13%
CAN
139
Cetera Advisor Networks
California
$254K 6,332 +6,332 New
Massachusetts Financial Services
140
Massachusetts Financial Services
Massachusetts
$240K 5,995 -2,667 -31%
IA
141
IFP Advisors
Florida
$238K 5,934 +52 +0.9%
US Bancorp
142
US Bancorp
Minnesota
$237K 5,916 -541 -8%
TMAM
143
Tokio Marine Asset Management
Japan
$224K 5,600 – –
Verition Fund Management
144
Verition Fund Management
Connecticut
$218K 5,455 +5,455 New
SG Americas Securities
145
SG Americas Securities
New York
$217K 5,412 +5,412 New
O
146
OppenheimerFunds
New York
$216K 5,402 +87 +2%
NERM
147
New England Research & Management
Illinois
$212K 5,300 +5,300 New
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$210K 5,249 +5,249 New
KLWA
149
Kelly Lawrence W & Associates
California
$203K 5,080 – –
PI
150
PineBridge Investments
New York
$186K 4,648 +12 +0.3%
4 5
6
7 8