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American States Water
AWR

Overview Fund Activity

213 hedge funds and large institutions have $885M invested in American States Water in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
65
Reduced
65
Closed
19
Calls
$1.02M
Puts
$121K
Net Calls
+$900K
Net Calls Change
+$827K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M
3
NI
3
Numeric Investors
Massachusetts
$13.2M
4
CCM
4
Copeland Capital Management
Pennsylvania
$7.76M
5
BFA
5
BlackRock Fund Advisors
California
$81.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$33.3M
3
RS
3
Robeco Schweiz
Switzerland
$4.06M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
WAM
5
Water Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GHA
151
GW Henssler & Associates
Georgia
$244K 6,486 +6,486 New
OA
152
OFI Advisors
Pennsylvania
$240K 6,380 -334 -5%
FMBTD
153
First Midwest Bank Trust Division
Illinois
$237K 6,292 +6,292 New
EGM
154
Engineers Gate Manager
New York
$234K 6,211 +6,211 New
PFS
155
Prospera Financial Services
Texas
$219K 5,821 +5,821 New
LPL Financial
156
LPL Financial
California
$213K 5,643 -12,919 -70%
HI
157
HBK Investments
Texas
$211K 5,600 -2,000 -26%
CSS
158
Cubist Systematic Strategies
Connecticut
$205K 5,442 +5,442 New
KLWA
159
Kelly Lawrence W & Associates
California
$191K 5,080 +5,080 New
MSA
160
Mason Street Advisors
Wisconsin
$186K 4,940 +110 +2%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$177K 4,688 +4,688 New
NFG
162
Next Financial Group
Texas
$145K 3,850 -950 -20%
FQ
163
First Quadrant
California
$132K 3,500 – –
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$127K 3,379 +831 +33%
JFGIW
165
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$110K 2,925 -300 -9%
Barclays
166
Barclays
United Kingdom
$95K 2,557 +850 +50%
SIA
167
SeaBridge Investment Advisors
New Jersey
$90K 2,400 – –
HRC
168
Hoertkorn Richard Charles
$87K 2,310 – –
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K 2,241 -32 -1%
First Manhattan
170
First Manhattan
New York
$82K 2,200 – –
DADC
171
D.A. Davidson & Co
Montana
$79K 2,100 – –
MA
172
MUFG Americas
New York
$78K 2,075 – –
TCOV
173
Trust Company of Vermont
Vermont
$75K 2,000 – –
Canada Life
174
Canada Life
Manitoba, Canada
$72K 1,908 – –
VanEck Associates
175
VanEck Associates
New York
$61K 1,622 -151 -9%
5 6
7
8 9