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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $709M invested in American States Water in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
66
Reduced
66
Closed
19
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
-$1.16M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.2M
3
Millennium Management
3
Millennium Management
New York
$2.68M
4
PCM
4
Piermont Capital Management
Missouri
$2.11M
5
NI
5
Numeric Investors
Massachusetts
$3.59M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11M
2
BIT
2
BlackRock Institutional Trust
California
$35.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.65M
5
BTW
5
Boston Trust Walden
Massachusetts
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$149K 4,913 -8,681 -64%
MSA
152
Mason Street Advisors
Wisconsin
$147K 4,830 -45 -0.9%
NFG
153
Next Financial Group
Texas
$146K 4,800 +150 +3%
TRCT
154
Tower Research Capital (TRC)
New York
$122K 4,000 +4,000 New
FQ
155
First Quadrant
California
$106K 3,500 +300 +9%
RIA
156
Regal Investment Advisors
Michigan
$101K 3,325 – –
JFGIW
157
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$98K 3,225 -225 -7%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$78K 2,548 +8 +0.3%
SIA
159
SeaBridge Investment Advisors
New Jersey
$73K 2,400 – –
HRC
160
Hoertkorn Richard Charles
$70K 2,310 – –
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K 2,273 -777 -25%
First Manhattan
162
First Manhattan
New York
$66K 2,200 – –
MA
163
MUFG Americas
New York
$63K 2,075 -400 -16%
DADC
164
D.A. Davidson & Co
Montana
$63K 2,100 – –
TCOV
165
Trust Company of Vermont
Vermont
$61K 2,000 – –
Canada Life
166
Canada Life
Manitoba, Canada
$58K 1,908 – –
VanEck Associates
167
VanEck Associates
New York
$54K 1,773 -2 -0.1%
Barclays
168
Barclays
United Kingdom
$51K 1,707 -17,808 -91%
WEC
169
Winslow Evans & Crocker
Massachusetts
$42.6K 1,400 – –
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$42K 1,393 -10 -0.7%
Creative Planning
171
Creative Planning
Kansas
$41K 1,364 +434 +47%
CHC
172
City Holding Co
West Virginia
$36K 1,200 – –
FANJ
173
Financial Architects (New Jersey)
New Jersey
$31K 1,018 +18 +2%
AWM
174
Avior Wealth Management
Nebraska
$30K 1,000 – –
AFIA
175
America First Investment Advisors
Nebraska
$30K 996 – –
5 6
7
8 9