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American States Water
AWR

Overview Fund Activity

218 hedge funds and large institutions have $898M invested in American States Water in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
5.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
73
Reduced
76
Closed
21
Calls
$1.04M
Puts
$1.82M
Net Calls
-$780K
Net Calls Change
-$523K

Top Buyers

1
SI
1
Scout Investments
Missouri
$15.7M
2
Invesco
2
Invesco
Georgia
$30M
3
CS
3
Credit Suisse
Switzerland
$21.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.03M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
TA
2
Teachers Advisors
New York
$2.37M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.4M
4
BTW
4
Boston Trust Walden
Massachusetts
$13.9M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
151
TFS Capital
Pennsylvania
$219K 5,562 +5,562 New
EFS
152
Essex Financial Services
Connecticut
$211K 5,355 – –
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$208K 5,274 +299 +6%
CI
154
Cowen Inc
New York
$205K 5,200 +5,200 New
KLWA
155
Kelly Lawrence W & Associates
California
$200K 5,080 – –
SG Americas Securities
156
SG Americas Securities
New York
$191K 4,843 +4,843 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$177K 4,504 -17,166 -79%
PI
158
PineBridge Investments
New York
$175K 4,462 -467 -9%
PG
159
PEAK6 Group
Illinois
$168K 4,277 -1,532 -26%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$161K 4,085 +2,646 +184%
GBBWRPM
161
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$148K 3,772 +1,400 +59%
Canada Life
162
Canada Life
Manitoba, Canada
$142K 3,623 – –
Nordea Investment Management
163
Nordea Investment Management
Sweden
$132K 3,356 +382 +13%
FQ
164
First Quadrant
California
$122K 3,100 -400 -11%
PMAM
165
Picton Mahoney Asset Management
Ontario, Canada
$98K 2,500 +600 +32%
SIA
166
SeaBridge Investment Advisors
New Jersey
$94K 2,400 – –
AWM
167
Avior Wealth Management
Nebraska
$87K 2,200 – –
First Manhattan
168
First Manhattan
New York
$86K 2,200 – –
HRC
169
Hoertkorn Richard Charles
$84K 2,130 -40 -2%
NFG
170
Next Financial Group
Texas
$83K 2,114 +514 +32%
DADC
171
D.A. Davidson & Co
Montana
$82K 2,100 – –
TCOV
172
Trust Company of Vermont
Vermont
$79K 2,000 – –
MFS
173
MSI Financial Services
Massachusetts
$78K 1,975 -100 -5%
SEI Investments
174
SEI Investments
Pennsylvania
$67K 1,705 – –
GH
175
GAM Holding
Switzerland
$65K 1,645 +1,645 New
5 6
7
8 9