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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $1.08B invested in American States Water in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-21
Holders Change %
-9.46%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
70
Reduced
64
Closed
24
Calls
$612K
Puts
$784K
Net Calls
-$172K
Net Calls Change
+$413K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
O
2
OppenheimerFunds
New York
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.06M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$22.5M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.4M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.85M
5
SG Americas Securities
5
SG Americas Securities
New York
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$279K – – –
Asset Management One
127
Asset Management One
Japan
$270K +$7.64K +174 +3%
US Bancorp
128
US Bancorp
Minnesota
$251K -$15.4K -347 -6%
TMAM
129
Tokio Marine Asset Management
Japan
$248K – – –
IA
130
IFP Advisors
Florida
$241K -$20.4K -461 -8%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$235K +$20K +450 +9%
ProShare Advisors
132
ProShare Advisors
Maryland
$224K -$72K -1,625 -24%
AB
133
Amalgamated Bank
New York
$216K -$266 -6 -0.1%
Franklin Resources
134
Franklin Resources
California
$213K – – –
PI
135
PineBridge Investments
New York
$211K +$4.82K +109 +2%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$178K +$3.53K +80 +2%
PB
137
Pinnacle Bancorp
Nebraska
$177K +$177K +4,000 New
PG
138
PEAK6 Group
Illinois
$174K +$128K +2,903 +281%
GBBWRPM
139
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$168K – – –
AG
140
Advisor Group
Arizona
$164K +$6.99K +159 +4%
AIP
141
Ameritas Investment Partners
Nebraska
$140K +$140K +3,156 New
FQ
142
First Quadrant
California
$135K – – –
KLWA
143
Kelly Lawrence W & Associates
California
$123K -$102K -2,300 -45%
MCIM
144
Meadow Creek Investment Management
Georgia
$118K -$12.1K -272 -9%
SIA
145
SeaBridge Investment Advisors
New Jersey
$106K – – –
EP
146
Elkfork Partners
Oregon
$97K -$9.95K -224 -9%
AWM
147
Avior Wealth Management
Nebraska
$97K – – –
HRC
148
Hoertkorn Richard Charles
$91K – – –
TCOV
149
Trust Company of Vermont
Vermont
$89K – – –
VanEck Associates
150
VanEck Associates
New York
$84K +$9.66K +219 +13%
4 5
6
7 8