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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $791M invested in American States Water in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
53
Closed
15
Calls
$1.53M
Puts
$303K
Net Calls
+$1.23M
Net Calls Change
+$7K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.1M
2
WAM
2
Water Asset Management
New York
$5.13M
3
RS
3
Robeco Schweiz
Switzerland
$6.89M
4
SO
4
STRS Ohio
Ohio
$4.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
BIT
2
BlackRock Institutional Trust
California
$42.6M
3
NI
3
Numeric Investors
Massachusetts
$1.9M
4
BFA
4
BlackRock Fund Advisors
California
$66.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
GHA
151
GW Henssler & Associates
Georgia
$202K 6,074 +6,074 New
AL
152
Airain Ltd
Guernsey
$201K 6,053 +6,053 New
CCMH
153
Cornerstone Capital Management Holdings
New York
$169K 5,100 -14,700 -74%
KLWA
154
Kelly Lawrence W & Associates
California
$169K 5,080 – –
MSA
155
Mason Street Advisors
Wisconsin
$162K 4,875 +144 +3%
BRWA
156
B. Riley Wealth Advisors
Florida
$150K 4,500 -200 -4%
NFG
157
Next Financial Group
Texas
$147K 4,650 +4,650 New
Federated Hermes
158
Federated Hermes
Pennsylvania
$132K 3,983 +1,669 +72%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$126K 3,800 +3,800 New
JFGIW
160
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$115K 3,450 +2,325 +207%
RIA
161
Regal Investment Advisors
Michigan
$110K 3,325 – –
VFA
162
Virtus Fund Advisers
Connecticut
$110K 3,309 +3,309 New
FQ
163
First Quadrant
California
$106K 3,200 – –
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K 3,050 +248 +9%
CCM
165
Copeland Capital Management
Pennsylvania
$98K 2,964 – –
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$84K 2,540 +1,040 +69%
MA
167
MUFG Americas
New York
$82K 2,475 -25 -1%
SIA
168
SeaBridge Investment Advisors
New Jersey
$80K 2,400 – –
HRC
169
Hoertkorn Richard Charles
$77K 2,310 -35 -1%
First Manhattan
170
First Manhattan
New York
$73K 2,200 – –
QT
171
Quantbot Technologies
New York
$73K 2,200 +2,200 New
DADC
172
D.A. Davidson & Co
Montana
$69K 2,100 +1,200 +133%
TCOV
173
Trust Company of Vermont
Vermont
$66K 2,000 – –
Canada Life
174
Canada Life
Manitoba, Canada
$63K 1,908 – –
VanEck Associates
175
VanEck Associates
New York
$59K 1,775 -9 -0.5%
5 6
7
8 9