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American States Water
AWR

Overview Fund Activity

256 hedge funds and large institutions have $1.54B invested in American States Water in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
68
Closed
25
Calls
$1.06M
Puts
$571K
Net Calls
+$492K
Net Calls Change
+$147K

Top Buyers

1
State Street
1
State Street
Massachusetts
$187M
2
BlackRock
2
BlackRock
New York
$306M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CWM
4
Cornerstone Wealth Management
Missouri
$7.98M
5
Norges Bank
5
Norges Bank
Norway
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$541K
3
CCM
3
Copeland Capital Management
Pennsylvania
$18.2M
4
PP
4
Paloma Partners
Connecticut
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
CoreCommodity Management
Connecticut
$503K +$22.1K +387 +5%
PIA
127
Piedmont Investment Advisors
North Carolina
$489K +$40.6K +710 +9%
SG Americas Securities
128
SG Americas Securities
New York
$485K +$295K +5,157 +155%
VF
129
Virtu Financial
New York
$468K +$468K +8,193 New
SB
130
Suntrust Banks
Georgia
$450K +$135K +2,369 +43%
SCM
131
Symons Capital Management
Pennsylvania
$449K -$17.2K -301 -4%
ISL
132
Ingalls & Snyder LLC
New York
$448K -$34.3K -600 -7%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$444K +$444K +7,770 New
TAM
134
Tocqueville Asset Management
New York
$434K -$126K -2,200 -22%
LAIC
135
Lederer & Associates Investment Counsel
California
$434K -$17.2K -300 -4%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$426K -$36.7K -641 -8%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$418K +$418K +7,309 New
PA
138
Profund Advisors
Maryland
$417K +$16.8K +294 +4%
BIM
139
Bridges Investment Management
Nebraska
$412K – – –
FIM
140
Fruth Investment Management
Texas
$405K – – –
KWMG
141
King Wealth Management Group
Florida
$400K – – –
MCIM
142
Meadow Creek Investment Management
Georgia
$394K – – –
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$370K – – –
CCB
144
Cutter & Co Brokerage
Missouri
$360K -$1.24M -21,714 -78%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$359K – – –
CAN
146
Cetera Advisor Networks
California
$358K +$683 +12 +0.2%
SRAM
147
Stone Ridge Asset Management
New York
$354K – – –
ProShare Advisors
148
ProShare Advisors
Maryland
$343K +$12.9K +226 +4%
CGH
149
Crossmark Global Holdings
Texas
$341K -$10.3K -180 -3%
AB
150
Amalgamated Bank
New York
$331K +$32.9K +575 +11%
4 5
6
7 8