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American States Water
AWR

Overview Fund Activity

338 hedge funds and large institutions have $2.06B invested in American States Water in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
338
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
129
Reduced
107
Closed
32
Calls
$3.83M
Puts
$1.37M
Net Calls
+$2.46M
Net Calls Change
+$819K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16M
3
Norges Bank
3
Norges Bank
Norway
$36.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.27M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$480M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$79.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.8M
5
State Street
5
State Street
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$934K 12,870 -6,506 -34%
WAM
127
Weatherly Asset Management
California
$928K 12,792 – –
QT
128
Quantbot Technologies
New York
$909K 12,531 +3,276 +35%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$896K 12,342 +398 +3%
TI
130
Tidal Investments
Wisconsin
$877K 12,083 +983 +9%
UM
131
UniSuper Management
Australia
$867K 11,948 +3,200 +37%
MAM
132
Martingale Asset Management
Massachusetts
$865K 11,915 – –
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$842K 11,614 – –
HSBC Holdings
134
HSBC Holdings
United Kingdom
$842K 11,604 +3,036 +35%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$840K 11,582 -35 -0.3%
HWA
136
HCR Wealth Advisors
California
$839K 11,566 -11 -0.1%
AB
137
Amalgamated Bank
New York
$825K 11,370 -138 -1%
SG Americas Securities
138
SG Americas Securities
New York
$799K 11,004 +11,004 New
JCM
139
Jacobi Capital Management
Pennsylvania
$797K 10,982 +499 +5%
Creative Planning
140
Creative Planning
Kansas
$791K 10,904 +2,069 +23%
BC
141
Blackhill Capital
New Jersey
$784K 10,800 – –
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$762K 10,498 -2,050 -16%
ASRS
143
Arizona State Retirement System
Arizona
$756K 10,421 +258 +3%
ETC
144
Exchange Traded Concepts
Oklahoma
$749K 10,322 +750 +8%
Stifel Financial
145
Stifel Financial
Missouri
$735K 10,130 -337 -3%
VanEck Associates
146
VanEck Associates
New York
$693K 9,549 +827 +9%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$688K 9,476 +109 +1%
QC
148
Quadrature Capital
United Kingdom
$679K 9,354 -10,012 -52%
AA
149
ALPS Advisors
Colorado
$657K 9,054 +1,150 +15%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$655K 9,022 -900 -9%
4 5
6
7 8