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American States Water
AWR

Overview Fund Activity

322 hedge funds and large institutions have $2.43B invested in American States Water in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
107
Reduced
102
Closed
31
Calls
$11.8M
Puts
$1.91M
Net Calls
+$9.91M
Net Calls Change
+$9.6M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$18.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$30.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.6M
2
BlackRock
2
BlackRock
New York
$581M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$82.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$400K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
126
Blackhill Capital
New Jersey
$940K 10,800 – –
API
127
Advisor Partners II
California
$925K 10,630 -744 -7%
HF
128
HRT Financial
New York
$919K 10,570 -3,093 -23%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$916K 10,528 -2,020 -16%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$915K 10,512 -9,199 -47%
AQR Capital Management
131
AQR Capital Management
Connecticut
$907K 10,427 -331 -3%
Creative Planning
132
Creative Planning
Kansas
$904K 10,390 -6,742 -39%
ASRS
133
Arizona State Retirement System
Arizona
$904K 10,386 -323 -3%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$883K 10,151 -4 -0%
Man Group
135
Man Group
United Kingdom
$880K 10,118 +10,118 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$874K 10,041 +10,041 New
Two Sigma Investments
137
Two Sigma Investments
New York
$843K 9,686 +9,686 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$829K 9,532 +370 +4%
QC
139
Quadrature Capital
United Kingdom
$824K 9,466 +6,034 +176%
PI
140
PEAK6 Investments
Illinois
$817K 9,386 +9,386 New
VanEck Associates
141
VanEck Associates
New York
$812K 9,330 +242 +3%
GAM
142
Gotham Asset Management
New York
$799K 9,185 +1,472 +19%
ECM
143
Everence Capital Management
Indiana
$754K 8,490 – –
FPF
144
First Pacific Financial
Washington
$751K 8,633 +71 +0.8%
M&T Bank
145
M&T Bank
New York
$736K 8,457 +8,457 New
Baird Financial Group
146
Baird Financial Group
Wisconsin
$725K 8,336 -771 -8%
JCM
147
Jacobi Capital Management
Pennsylvania
$723K 8,316 +280 +3%
DZ Bank
148
DZ Bank
Germany
$722K 8,300 -620 -7%
Cerity Partners
149
Cerity Partners
New York
$713K 8,200 +2,594 +46%
EFS
150
Essex Financial Services
Connecticut
$702K 8,069 +1,065 +15%
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