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American States Water
AWR

Overview Fund Activity

312 hedge funds and large institutions have $2.15B invested in American States Water in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
312
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
103
Reduced
99
Closed
30
Calls
$1.15M
Puts
$756K
Net Calls
+$390K
Net Calls Change
+$1.02M

Top Buyers

1
Amundi
1
Amundi
France
$25.2M
2
Invesco
2
Invesco
Georgia
$69M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.7M
4
NIG
4
NFJ Investment Group
Texas
$9.1M
5
KCM
5
Kennedy Capital Management
Missouri
$5.32M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.49M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$82.6M
4
EP
4
Edgestream Partners
New Jersey
$1.69M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
126
Blackhill Capital
New Jersey
$842K 10,800 – –
API
127
Advisor Partners II
California
$842K 10,802 +10,802 New
RA
128
Royce & Associates
New York
$797K 10,219 +4,177 +69%
Victory Capital Management
129
Victory Capital Management
Texas
$783K 10,041 -260 -3%
ASRS
130
Arizona State Retirement System
Arizona
$783K 10,043 +31 +0.3%
GT
131
Glenmede Trust
Pennsylvania
$783K 10,069 +189 +2%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$779K 9,981 +40 +0.4%
HW
133
Hancock Whitney
Mississippi
$733K 9,405 +370 +4%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$731K 9,372 -358 -4%
CSS
135
Cubist Systematic Strategies
Connecticut
$731K 9,379 +9,379 New
GAM
136
Gotham Asset Management
New York
$722K 9,264 +1,922 +26%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$704K 9,029 +4,638 +106%
CP
138
CenterBook Partners
Connecticut
$678K 8,695 -6,993 -45%
FPF
139
First Pacific Financial
Washington
$676K 8,676 +429 +5%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$668K 8,570 +962 +13%
ECM
141
Everence Capital Management
Indiana
$662K 8,490 +4,200 +98%
MCCP
142
Mission Creek Capital Partners
California
$650K 8,333 -48 -0.6%
IAA
143
Independent Advisor Alliance
North Carolina
$649K 8,331 -5,044 -38%
DZ Bank
144
DZ Bank
Germany
$647K 8,300 – –
FMTC
145
Farmers & Merchants Trust Company
California
$638K 8,181 – –
MCM
146
Manchester Capital Management
Vermont
$628K 8,059 – –
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$624K 8,010 +3,970 +98%
VCM
148
Virtue Capital Management
Tennessee
$621K 7,965 +2,407 +43%
SSA
149
Schonfeld Strategic Advisors
New York
$616K 7,900 +7,900 New
JF
150
Jump Financial
Illinois
$614K 7,872 +7,872 New
4 5
6
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