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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.76B invested in American States Water in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+21
Holders Change %
+7%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
106
Reduced
87
Closed
32
Calls
$1.52M
Puts
$1.87M
Net Calls
-$351K
Net Calls Change
-$1.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$677M
2
WHRC
2
W.H. Reaves & Co
New Jersey
$15M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.37M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.6M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$6.51M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.78M
3
Millennium Management
3
Millennium Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.7M
5
State Street
5
State Street
Massachusetts
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$997K 9,642 +341 +4%
HW
127
Hancock Whitney
Mississippi
$985K 9,525 -519 -5%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$946K 9,148 -427 -4%
EMG
129
ETF Managers Group
New Jersey
$936K 9,088 +432 +5%
MCCP
130
Mission Creek Capital Partners
California
$905K 8,745 +1 +0%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$888K 8,581 -994 -10%
VIA
132
Vident Investment Advisory
Georgia
$887K 8,577 +1,117 +15%
TIS
133
Tortoise Index Solutions
Kansas
$887K 8,577 +1,117 +15%
DZ Bank
134
DZ Bank
Germany
$855K 8,300 – –
FMTC
135
Farmers & Merchants Trust Company
California
$846K 8,181 – –
MCM
136
Manchester Capital Management
Vermont
$838K 8,106 -5 -0.1%
FPF
137
First Pacific Financial
Washington
$814K 7,870 +105 +1%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$810K 7,826 +849 +12%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$807K 7,800 – –
JCM
140
Jacobi Capital Management
Pennsylvania
$779K 7,530 +61 +0.8%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$775K 7,490 +3,767 +101%
KFA
142
Krane Funds Advisors
New York
$772K 7,462 +237 +3%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$739K 7,143 +1,201 +20%
KWMG
144
King Wealth Management Group
Florida
$724K 7,000 – –
FIM
145
Fruth Investment Management
Texas
$703K 6,800 – –
VanEck Associates
146
VanEck Associates
New York
$702K 6,782 +763 +13%
EFS
147
Essex Financial Services
Connecticut
$700K 6,767 – –
VCM
148
Virtue Capital Management
Tennessee
$698K 6,750 +845 +14%
PP
149
Paloma Partners
Connecticut
$696K 6,731 +6,731 New
WOSD
150
WFA of San Diego
California
$685K 6,625 +6,625 New
4 5
6
7 8