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American States Water
AWR

Overview Fund Activity

317 hedge funds and large institutions have $2.45B invested in American States Water in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+21
Holders Change %
+7.09%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
50
Increased
101
Reduced
94
Closed
29
Calls
$8.56M
Puts
$6.25M
Net Calls
+$2.31M
Net Calls Change
+$2.48M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.7M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$11.3M
4
WG
4
Winton Group
United Kingdom
$33M
5
Fidelity International
5
Fidelity International
Bermuda
$13.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$247M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$35.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
126
Ashfield Capital Partners
California
$1.05M 11,689 – –
CM
127
CoreCommodity Management
Connecticut
$1.01M 11,288 – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M 11,276 -209 -2%
MCM
129
Murphy Capital Management
New Jersey
$1.01M 11,250 -100 -0.9%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$999K 11,117 -6,520 -37%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$993K 11,050 +50 +0.5%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$982K 10,929 +1,031 +10%
BC
133
Blackhill Capital
New Jersey
$970K 10,800 – –
BF
134
Blankinship & Foster
California
$966K 10,745 – –
HIM
135
Hillsdale Investment Management
Ontario, Canada
$935K 10,400 +700 +7%
APA
136
American Portfolios Advisors
New York
$897K 9,980 +208 +2%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$890K 9,899 – –
JWM
138
Jackson Wealth Management
Florida
$890K 9,710 +9,710 New
MCIM
139
Meadow Creek Investment Management
Georgia
$858K 9,554 +204 +2%
TCM
140
Tuttle Capital Management
Connecticut
$840K 9,079 +9,079 New
6M
141
6 Meridian
Kansas
$836K 9,298 -1,243 -12%
SPC
142
Sigma Planning Corp
Michigan
$831K 9,251 +2,491 +37%
FMTC
143
Farmers & Merchants Trust Company
California
$809K 8,995 – –
SB
144
Suntrust Banks
Georgia
$805K 8,952 +113 +1%
JCM
145
Jacobi Capital Management
Pennsylvania
$800K 8,502 -256 -3%
FRAF
146
Första AP-fonden
Sweden
$800K 8,900 – –
Stifel Financial
147
Stifel Financial
Missouri
$766K 8,537 -4 -0%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$746K 8,306 +601 +8%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$733K 8,161 +3,630 +80%
RA
150
Royce & Associates
New York
$731K 8,138 +4,302 +112%
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