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American States Water
AWR

Overview Fund Activity

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
73
Reduced
64
Closed
15
Calls
$918K
Puts
$1.18M
Net Calls
-$257K
Net Calls Change
+$1.66M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$13.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.67M
3
BFA
3
BlackRock Fund Advisors
California
$97.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.3M
5
WI
5
WBI Investments
New Jersey
$4.91M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$501K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
BTW
3
Boston Trust Walden
Massachusetts
$21.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.17M
5
BA
5
BlackRock Advisors
Delaware
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$222K -$4.11K -98 -2%
DC
152
Deere & Company
Illinois
$220K – – –
CAN
153
Cetera Advisor Networks
California
$219K +$919 +22 +0.4%
GHA
154
GW Henssler & Associates
Georgia
$213K -$55.6K -1,324 -21%
KLWA
155
Kelly Lawrence W & Associates
California
$213K – – –
ARTA
156
A.R.T. Advisors
New York
$211K +$211K +5,044 New
GG
157
Gofen & Glossberg
Illinois
$210K – – –
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$209K +$47.4K +1,128 +29%
PI
159
PineBridge Investments
New York
$207K +$6.89K +164 +3%
Canada Life
160
Canada Life
Manitoba, Canada
$152K – – –
BAM
161
Bruderman Asset Management
New York
$151K +$670 +16 +0.4%
FQ
162
First Quadrant
California
$147K -$113K -2,700 -44%
Nordea Investment Management
163
Nordea Investment Management
Sweden
$125K -$40.4K -962 -24%
HA
164
Harfst & Associates
Wyoming
$105K +$20.9K +499 +25%
SIA
165
SeaBridge Investment Advisors
New Jersey
$101K – – –
GBBWRPM
166
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$100K +$100K +2,372 New
AWM
167
Avior Wealth Management
Nebraska
$92K – – –
First Manhattan
168
First Manhattan
New York
$92K – – –
HRC
169
Hoertkorn Richard Charles
$91K -$2.1K -50 -2%
IA
170
IFP Advisors
Florida
$90K +$90K +2,149 New
DADC
171
D.A. Davidson & Co
Montana
$88K – – –
MFS
172
MSI Financial Services
Massachusetts
$87K +$77K +1,836 +768%
TCOV
173
Trust Company of Vermont
Vermont
$84K – – –
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
$80K – – –
SEI Investments
175
SEI Investments
Pennsylvania
$72K +$72K +1,705 New
5 6
7
8 9