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American States Water
AWR

Overview Fund Activity

222 hedge funds and large institutions have $1.1B invested in American States Water in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
67
Closed
20
Calls
$1.04M
Puts
$1.63M
Net Calls
-$585K
Net Calls Change
-$118K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.89M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.21M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$685K
2
Northern Trust
2
Northern Trust
Illinois
$26.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.63M
4
UBS Group
4
UBS Group
Switzerland
$2.24M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
126
Summit Global Investments
Utah
$392K 8,600 +8,600 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$379K 8,320 +210 +3%
LAIC
128
Lederer & Associates Investment Counsel
California
$378K 8,290 +8,290 New
MSA
129
Mason Street Advisors
Wisconsin
$364K 7,991 +465 +6%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$355K 7,840 -415 -5%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$344K 7,561 -350 -4%
SB
132
Suntrust Banks
Georgia
$339K 7,462 -179 -2%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$336K 7,370 +7,370 New
ICOA
134
Investment Centers of America
North Dakota
$332K 7,311 +7,311 New
Macquarie Group
135
Macquarie Group
Australia
$319K 7,000 -4,000 -36%
KWMG
136
King Wealth Management Group
Florida
$319K 7,000 – –
ProShare Advisors
137
ProShare Advisors
Maryland
$304K 6,683 +6,683 New
VKH
138
Virtu KCG Holdings
New York
$291K 6,393 +6,393 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$286K 6,287 -573 -8%
O
140
OppenheimerFunds
New York
$280K 6,152 +750 +14%
US Bancorp
141
US Bancorp
Minnesota
$274K 6,010 +94 +2%
Asset Management One
142
Asset Management One
Japan
$273K 5,977 +5,977 New
IA
143
IFP Advisors
Florida
$269K 5,908 -26 -0.4%
Millennium Management
144
Millennium Management
New York
$258K 5,653 -37,045 -87%
TMAM
145
Tokio Marine Asset Management
Japan
$255K 5,600 – –
NERM
146
New England Research & Management
Illinois
$241K 5,300 – –
Citadel Advisors
147
Citadel Advisors
Florida
$233K 5,123 -23,064 -82%
KLWA
148
Kelly Lawrence W & Associates
California
$231K 5,080 – –
AB
149
Amalgamated Bank
New York
$222K 4,876 +4,876 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$221K 4,830 +189 +4%
4 5
6
7 8