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American States Water
AWR

Overview Fund Activity

259 hedge funds and large institutions have $1.38B invested in American States Water in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
91
Reduced
79
Closed
25
Calls
$1.44M
Puts
$1.1M
Net Calls
+$345K
Net Calls Change
+$882K

Top Buyers

1
State Street
1
State Street
Massachusetts
$131M
2
Invesco
2
Invesco
Georgia
$36.9M
3
KBC Group
3
KBC Group
Belgium
$16.7M
4
BlackRock
4
BlackRock
New York
$263M
5
WC
5
Walthausen & Co
New York
$6.85M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$73.1M
2
Millennium Management
2
Millennium Management
New York
$9.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
WAM
4
Water Asset Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$552K -$42.5K -801 -7%
MSA
127
Mason Street Advisors
Wisconsin
$540K +$34.2K +646 +7%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$538K -$24K -452 -4%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$521K -$79.6K -1,500 -13%
TAM
130
Tocqueville Asset Management
New York
$520K – – –
APA
131
American Portfolios Advisors
New York
$491K +$38.6K +727 +9%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$476K +$4.03K +76 +0.9%
ISL
133
Ingalls & Snyder LLC
New York
$448K -$4.51K -85 -1%
CM
134
CoreCommodity Management
Connecticut
$446K +$25K +472 +6%
SCM
135
Symons Capital Management
Pennsylvania
$433K -$96.9K -1,825 -18%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$429K -$233K -4,389 -35%
LAIC
137
Lederer & Associates Investment Counsel
California
$419K – – –
FMBTD
138
First Midwest Bank Trust Division
Illinois
$416K -$217K -4,092 -34%
PIA
139
Piedmont Investment Advisors
North Carolina
$416K +$16.3K +308 +4%
CWM
140
Cornerstone Wealth Management
Missouri
$385K +$74.8K +1,444 +24%
BIM
141
Bridges Investment Management
Nebraska
$382K +$159K +3,000 +71%
FIM
142
Fruth Investment Management
Texas
$376K -$15.9K -300 -4%
RIM
143
Redpoint Investment Management
Australia
$372K +$110K +2,064 +42%
KWMG
144
King Wealth Management Group
Florida
$371K – – –
PA
145
Profund Advisors
Maryland
$371K +$69K +1,302 +23%
MCIM
146
Meadow Creek Investment Management
Georgia
$366K +$12.6K +238 +4%
WG
147
Winton Group
United Kingdom
$352K +$352K +6,641 New
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$343K +$343K +6,467 New
UC
149
Unio Capital
New Jersey
$337K -$3.45K -65 -1%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$334K – – –
4 5
6
7 8