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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $885M invested in American States Water in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
67
Closed
14
Calls
$841K
Puts
$856K
Net Calls
-$15K
Net Calls Change
-$1.03M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.5M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$30.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.57M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.3M
2
NI
2
Numeric Investors
Massachusetts
$7.85M
3
GT
3
Glenmede Trust
Pennsylvania
$13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$546K
5
BFA
5
BlackRock Fund Advisors
California
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
KLWA
151
Kelly Lawrence W & Associates
California
$190K 5,080 – –
PI
152
PineBridge Investments
New York
$162K 4,318 -5,594 -56%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$157K 4,204 +3,281 +355%
Canada Life
154
Canada Life
Manitoba, Canada
$135K 3,623 – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$132K 3,532 +146 +4%
NFG
156
Next Financial Group
Texas
$125K 3,350 – –
AGM
157
Alpine Global Management
New York
$116K 3,101 +3,101 New
Nordea Investment Management
158
Nordea Investment Management
Sweden
$113K 3,011 +3,011 New
JFGIW
159
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K 2,475 – –
SIA
160
SeaBridge Investment Advisors
New Jersey
$90K 2,400 – –
HRC
161
Hoertkorn Richard Charles
$85K 2,260 -50 -2%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K 2,261 +50 +2%
WT
163
Whittier Trust
California
$84K 2,256 – –
First Manhattan
164
First Manhattan
New York
$82K 2,200 – –
DADC
165
D.A. Davidson & Co
Montana
$78K 2,100 – –
TCOV
166
Trust Company of Vermont
Vermont
$75K 2,000 – –
BAM
167
Bruderman Asset Management
New York
$71K 1,892 +360 +23%
VanEck Associates
168
VanEck Associates
New York
$59K 1,577 -41 -3%
PMAM
169
Picton Mahoney Asset Management
Ontario, Canada
$56K 1,500 – –
WEC
170
Winslow Evans & Crocker
Massachusetts
$52.3K 1,400 – –
CHC
171
City Holding Co
West Virginia
$45K 1,200 – –
LIA
172
LS Investment Advisors
Michigan
$45K 1,216 +1,216 New
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$42K 1,126 – –
FANJ
174
Financial Architects (New Jersey)
New Jersey
$37K 1,000 – –
AFIA
175
America First Investment Advisors
Nebraska
$37K 996 – –
5 6
7
8 9