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American States Water
AWR

Overview Fund Activity

281 hedge funds and large institutions have $2.07B invested in American States Water in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 27 closing their positions.

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
99
Reduced
93
Closed
27
Calls
$3.19M
Puts
$1.17M
Net Calls
+$2.02M
Net Calls Change
+$1.96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.7M
3
Invesco
3
Invesco
Georgia
$60.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.49M
5
EP
5
Edgestream Partners
New Jersey
$5.34M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.67M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$653K 8,217 -9,547 -54%
FMTC
127
Farmers & Merchants Trust Company
California
$651K 8,181 – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$648K 8,149 +1,788 +28%
JCM
129
Jacobi Capital Management
Pennsylvania
$635K 7,979 +48 +0.6%
EMG
130
ETF Managers Group
New Jersey
$633K 7,944 +4,011 +102%
OQS
131
Occudo Quantitative Strategies
Florida
$603K 7,577 -2,719 -26%
FPF
132
First Pacific Financial
Washington
$594K 7,460 +811 +12%
DZ Bank
133
DZ Bank
Germany
$581K 7,300 +600 +9%
KWMG
134
King Wealth Management Group
Florida
$557K 7,000 – –
FIM
135
Fruth Investment Management
Texas
$548K 6,900 – –
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$545K 6,851 -7,410 -52%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$542K 6,814 -5,579 -45%
LAIC
138
Lederer & Associates Investment Counsel
California
$533K 6,705 – –
Franklin Resources
139
Franklin Resources
California
$519K 6,531 +650 +11%
SCA
140
Stonebridge Capital Advisors
Minnesota
$513K 6,600 +3,300 +100%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$501K 6,300 +2,300 +58%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$500K 6,287 – –
VIA
143
Vident Investment Advisory
Georgia
$499K 6,267 +1,212 +24%
GAM
144
Gotham Asset Management
New York
$492K 6,178 +713 +13%
FAN
145
Financial Advisors Network
California
$484K 6,082 – –
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$479K 6,022 +3,719 +161%
DCM
147
Dupont Capital Management
Delaware
$474K 5,958 – –
PP
148
Paloma Partners
Connecticut
$470K 5,903 +619 +12%
EFS
149
Essex Financial Services
Connecticut
$466K 6,167 – –
Creative Planning
150
Creative Planning
Kansas
$466K 5,857 +4 +0.1%
4 5
6
7 8