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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in American States Water in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
75
Reduced
62
Closed
30
Calls
$1.49M
Puts
$520K
Net Calls
+$971K
Net Calls Change
+$1.75M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$43.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$33.7M
3
AP
3
AHL Partners
United Kingdom
$7.93M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$24.6M
5
WAM
5
Water Asset Management
New York
$7.41M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$19.2M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
151
CenterStar Fund
Illinois
– – – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$182K 4,151 +66 +2%
GBBWRPM
153
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$165K 3,772 – –
AG
154
Advisor Group
Arizona
$152K 3,510 +3,510 New
TRCT
155
Tower Research Capital (TRC)
New York
$114K 2,592 +2,592 New
PMAM
156
Picton Mahoney Asset Management
Ontario, Canada
$110K 2,500 – –
Victory Capital Management
157
Victory Capital Management
Texas
$110K 2,511 +1,092 +77%
SIA
158
SeaBridge Investment Advisors
New Jersey
$105K 2,400 – –
AWM
159
Avior Wealth Management
Nebraska
$96K 2,200 – –
First Manhattan
160
First Manhattan
New York
$96K 2,200 – –
DADC
161
D.A. Davidson & Co
Montana
$92K 2,100 – –
NFG
162
Next Financial Group
Texas
$92K 2,114 – –
HRC
163
Hoertkorn Richard Charles
$91K 2,075 -55 -3%
TCOV
164
Trust Company of Vermont
Vermont
$88K 2,000 – –
Federated Hermes
165
Federated Hermes
Pennsylvania
$85K 1,949 +840 +76%
SEI Investments
166
SEI Investments
Pennsylvania
$75K 1,705 – –
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K 1,722 +88 +5%
VanEck Associates
168
VanEck Associates
New York
$68K 1,542 +324 +27%
AIS
169
Accurate Investment Solutions
Pennsylvania
$65K 1,480 – –
MFS
170
MSI Financial Services
Massachusetts
$64K 1,463 -512 -26%
WEC
171
Winslow Evans & Crocker
Massachusetts
$61.3K 1,400 – –
LIA
172
LS Investment Advisors
Michigan
$56K 1,269 +53 +4%
CYG
173
Clean Yield Group
Vermont
$53K 1,200 – –
VCM
174
Versant Capital Management
Arizona
$50K 1,147 +22 +2%
MCA
175
Mercer Capital Advisers
New Jersey
$44K 1,000 – –
5 6
7
8 9