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American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.38B invested in American States Water in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
339
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
112
Reduced
117
Closed
34
Calls
$2.08M
Puts
$433K
Net Calls
+$1.65M
Net Calls Change
-$811K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$70.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$31.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$64.5M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$71.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Millennium Management
2
Millennium Management
New York
$23.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.9M
4
EP
4
Edgestream Partners
New Jersey
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$938K 11,268 +364 +3%
AB
127
Amalgamated Bank
New York
$920K 11,042 -328 -3%
JCM
128
Jacobi Capital Management
Pennsylvania
$917K 11,008 +26 +0.2%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$914K 10,969 -613 -5%
BC
130
Blackhill Capital
New Jersey
$900K 10,800 – –
ASRS
131
Arizona State Retirement System
Arizona
$893K 10,720 +299 +3%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$874K 10,498 – –
VanEck Associates
133
VanEck Associates
New York
$865K 10,246 +697 +7%
AA
134
ALPS Advisors
Colorado
$827K 9,929 +875 +10%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$790K 9,480 -3,390 -26%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$772K 9,269 +1,620 +21%
CC
137
Centiva Capital
New York
$744K 8,930 +8,930 New
CFD
138
Creative Financial Designs
Indiana
$735K 8,828 +269 +3%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$734K 8,812 -210 -2%
FPF
140
First Pacific Financial
Washington
$732K 8,783 +291 +3%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$726K 8,720 +10 +0.1%
CCM
142
Cullen Capital Management
New York
$721K 8,662 +74 +0.9%
ACM
143
Aquatic Capital Management
Illinois
$700K 8,400 +4,800 +133%
Corient Private Wealth
144
Corient Private Wealth
Florida
$689K 8,273 +979 +13%
MCM
145
Manchester Capital Management
Vermont
$672K 8,074 – –
A
146
AlphaQuest
New York
$668K 8,019 -28,659 -78%
Cerity Partners
147
Cerity Partners
New York
$660K 7,926 +1,621 +26%
GAM
148
Gotham Asset Management
New York
$649K 7,792 -569 -7%
FMTC
149
Farmers & Merchants Trust Company
California
$643K 7,715 – –
IIM
150
INTECH Investment Management
Florida
$625K 7,506 +1,041 +16%
4 5
6
7 8