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American States Water
AWR

Overview Fund Activity

296 hedge funds and large institutions have $2.01B invested in American States Water in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
6.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
110
Reduced
75
Closed
34
Calls
$8.04M
Puts
$8.21M
Net Calls
-$173K
Net Calls Change
+$645K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
State Street
3
State Street
Massachusetts
$219M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13M
5
Canada Life
5
Canada Life
Manitoba, Canada
$4.84M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84M
5
Invesco
5
Invesco
Georgia
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
126
Blackhill Capital
New Jersey
$813K 10,800 – –
BF
127
Blankinship & Foster
California
$808K 10,745 – –
6M
128
6 Meridian
Kansas
$793K 10,541 +199 +2%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$790K 10,504 +10,504 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$747K 9,932 -3,218 -24%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$745K 9,899 – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$745K 9,898 +1,518 +18%
APA
133
American Portfolios Advisors
New York
$735K 9,772 +82 +0.8%
HIM
134
Hillsdale Investment Management
Ontario, Canada
$730K 9,700 +900 +10%
PI
135
PEAK6 Investments
Illinois
$712K 9,460 +9,460 New
MCIM
136
Meadow Creek Investment Management
Georgia
$704K 9,350 – –
Allianz Asset Management
137
Allianz Asset Management
Germany
$691K 9,188 -230 -2%
FMTC
138
Farmers & Merchants Trust Company
California
$677K 8,995 – –
FRAF
139
Första AP-fonden
Sweden
$670K 8,900 – –
SB
140
Suntrust Banks
Georgia
$665K 8,839 +277 +3%
JCM
141
Jacobi Capital Management
Pennsylvania
$665K 8,758 +8,411 +2,424%
CSS
142
Cubist Systematic Strategies
Connecticut
$663K 8,815 +5,311 +152%
Stifel Financial
143
Stifel Financial
Missouri
$643K 8,541 +255 +3%
Holocene Advisors
144
Holocene Advisors
New York
$631K 8,383 +380 +5%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$602K 8,000 – –
ECM
146
Everence Capital Management
Indiana
$596K 7,920 – –
RIM
147
Redpoint Investment Management
Australia
$591K 7,855 +3,536 +82%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$580K 7,705 -863 -10%
EP
149
Elkfork Partners
Oregon
$579K 7,700 – –
MML Investors Services
150
MML Investors Services
Massachusetts
$565K 7,505 +378 +5%
4 5
6
7 8