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American States Water
AWR

Overview Fund Activity

207 hedge funds and large institutions have $985M invested in American States Water in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
69
Reduced
70
Closed
17
Calls
$996K
Puts
$2.92M
Net Calls
-$1.92M
Net Calls Change
-$1.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.82M
2
TAM
2
THB Asset Management
Connecticut
$4.76M
3
CEP
3
Chicago Equity Partners
Illinois
$4.39M
4
American Century Companies
4
American Century Companies
Missouri
$5.6M
5
Invesco
5
Invesco
Georgia
$20.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$3.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$19.1M
4
TA
4
Teachers Advisors
New York
$15.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
KLWA
151
Kelly Lawrence W & Associates
California
$210K 5,080 – –
GG
152
Gofen & Glossberg
Illinois
$207K 5,000 +5,000 New
BCM
153
BlueCrest Capital Management
Jersey
$205K 4,952 +4,952 New
PI
154
PineBridge Investments
New York
$197K 4,765 +447 +10%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$163K 3,936 +925 +31%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$160K 3,847 +315 +9%
Canada Life
157
Canada Life
Manitoba, Canada
$150K 3,623 – –
BAM
158
Bruderman Asset Management
New York
$149K 3,592 +1,700 +90%
RCM
159
Riverhead Capital Management
Delaware
$124K 3,000 +3,000 New
SG Americas Securities
160
SG Americas Securities
New York
$120K 2,901 +2,901 New
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$104K 2,518 +2,518 New
JFGIW
162
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K 2,475 – –
SIA
163
SeaBridge Investment Advisors
New Jersey
$99K 2,400 – –
WT
164
Whittier Trust
California
$93K 2,256 – –
HRC
165
Hoertkorn Richard Charles
$92K 2,220 -40 -2%
First Manhattan
166
First Manhattan
New York
$91K 2,200 – –
AWM
167
Avior Wealth Management
Nebraska
$91K 2,200 +1,200 +120%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K 2,181 -80 -4%
DADC
169
D.A. Davidson & Co
Montana
$86K 2,100 – –
TCOV
170
Trust Company of Vermont
Vermont
$83K 2,000 – –
HA
171
Harfst & Associates
Wyoming
$83K 2,010 +1,110 +123%
USGIU
172
U.S. Global Investors (USGI)
Texas
$83K 2,000 +2,000 New
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
$79K 1,900 +400 +27%
NFG
174
Next Financial Group
Texas
$66K 1,600 -1,750 -52%
WEC
175
Winslow Evans & Crocker
Massachusetts
$58K 1,400 – –
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