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American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.18B invested in American States Water in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 27 closing their positions.

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
111
Reduced
107
Closed
27
Calls
$3.9M
Puts
$2.38M
Net Calls
+$1.52M
Net Calls Change
-$8.39M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$30.7M
2
RS
2
Robeco Schweiz
Switzerland
$28.5M
3
Invesco
3
Invesco
Georgia
$69.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.41M

Top Sellers

1
State Street
1
State Street
Massachusetts
$176M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$834K
4
JAM
4
Jupiter Asset Management
United Kingdom
$289K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$1.08M 13,718 +4,252 +45%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$1.05M 13,346 -22,830 -63%
WAM
128
Weatherly Asset Management
California
$1.02M 12,966 -75 -0.6%
Victory Capital Management
129
Victory Capital Management
Texas
$1M 12,758 +85 +0.7%
GAM
130
Gotham Asset Management
New York
$972K 12,360 +3,175 +35%
JF
131
Jump Financial
Illinois
$967K 12,296 -12,392 -50%
Jennison Associates
132
Jennison Associates
New York
$939K 11,940 +524 +5%
CP
133
CenterBook Partners
Connecticut
$927K 11,787 +11,787 New
HWA
134
HCR Wealth Advisors
California
$919K 11,678 -3,850 -25%
Stifel Financial
135
Stifel Financial
Missouri
$914K 11,620 -281 -2%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$913K 11,614 – –
SO
137
STRS Ohio
Ohio
$896K 11,400 -2,000 -15%
GCP
138
GSA Capital Partners
United Kingdom
$895K 11,370 +8,770 +337%
KAS
139
Kestra Advisory Services
Texas
$878K 11,161 +3,913 +54%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$869K 11,046 -434 -4%
BC
141
Blackhill Capital
New Jersey
$850K 10,800 – –
Renaissance Technologies
142
Renaissance Technologies
New York
$834K 10,600 -46,500 -81%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$833K 10,588 +60 +0.6%
ASRS
144
Arizona State Retirement System
Arizona
$828K 10,528 +142 +1%
PP
145
PDT Partners
New York
$824K 10,478 +10,478 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$801K 10,184 +652 +7%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$775K 9,856 -295 -3%
Jane Street
148
Jane Street
New York
$740K 9,399 -11,673 -55%
DTL
149
Dynamic Technology Lab
Singapore
$731K 9,300 +9,300 New
Creative Planning
150
Creative Planning
Kansas
$728K 9,250 -1,140 -11%
4 5
6
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