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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
321
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
96
Reduced
106
Closed
36
Calls
$3.56M
Puts
$12.8M
Net Calls
-$9.26M
Net Calls Change
-$11.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$84.1M
2
BlackRock
2
BlackRock
New York
$506M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M
4
American Century Companies
4
American Century Companies
Missouri
$7.28M
5
Millennium Management
5
Millennium Management
New York
$5.79M

Top Sellers

1
State Street
1
State Street
Massachusetts
$214M
2
WG
2
Winton Group
United Kingdom
$12.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.9M
5
Man Group
5
Man Group
United Kingdom
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$976K +$19.1K +220 +2%
CM
127
CoreCommodity Management
Connecticut
$970K -$8.06K -93 -0.8%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$958K -$19.3K -223 -2%
MCM
129
Murphy Capital Management
New Jersey
$957K -$17.3K -200 -2%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$939K -$8.32K -96 -0.9%
BC
131
Blackhill Capital
New Jersey
$936K – – –
APG Asset Management
132
APG Asset Management
Netherlands
$926K +$926K +12,000 New
MCCP
133
Mission Creek Capital Partners
California
$916K +$916K +10,569 New
JWM
134
Jackson Wealth Management
Florida
$910K +$31.2K +345 +4%
HIM
135
Hillsdale Investment Management
Ontario, Canada
$901K – – –
APA
136
American Portfolios Advisors
New York
$889K +$24K +277 +3%
FMTC
137
Farmers & Merchants Trust Company
California
$883K +$104K +1,200 +13%
HF
138
HRT Financial
New York
$879K +$879K +10,147 New
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$873K -$803K -9,267 -48%
Truist Financial
140
Truist Financial
North Carolina
$870K +$870K +10,034 New
6M
141
6 Meridian
Kansas
$864K +$58.5K +675 +7%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$858K – – –
Stifel Financial
143
Stifel Financial
Missouri
$813K +$74.1K +856 +10%
SG Americas Securities
144
SG Americas Securities
New York
$810K +$548K +6,322 +209%
JCM
145
Jacobi Capital Management
Pennsylvania
$762K -$1.08K -12 -0.1%
SSA
146
Schonfeld Strategic Advisors
New York
$740K +$740K +8,544 New
BF
147
Blankinship & Foster
California
$736K -$194K -2,245 -21%
BAMF
148
BI Asset Management Fondsmaeglerselskab
Denmark
$713K +$713K +8,226 New
CIBC World Market
149
CIBC World Market
Ontario, Canada
$699K -$20.3K -234 -3%
ECM
150
Everence Capital Management
Indiana
$686K – – –
4 5
6
7 8