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American States Water
AWR

Overview Fund Activity

211 hedge funds and large institutions have $932M invested in American States Water in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
61
Reduced
75
Closed
18
Calls
$981K
Puts
$1.45M
Net Calls
-$467K
Net Calls Change
-$1.44M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$62.1M
2
BFA
2
BlackRock Fund Advisors
California
$102M
3
CIM
3
Calvert Investment Management
Maryland
$4.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.7M
5
DADC
5
D.A. Davidson & Co
Montana
$3.63M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.9M
3
AP
3
AHL Partners
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$19.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$186K 4,641 +490 +12%
GBBWRPM
152
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$151K 3,772 – –
AG
153
Advisor Group
Arizona
$141K 3,510 – –
SEI Investments
154
SEI Investments
Pennsylvania
$134K 3,351 +1,646 +97%
JFGIW
155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$110K 2,745 +2,295 +510%
QT
156
Quantbot Technologies
New York
$108K 2,700 -4,147 -61%
PG
157
PEAK6 Group
Illinois
$101K 2,520 +2,520 New
SIA
158
SeaBridge Investment Advisors
New Jersey
$96K 2,400 – –
NFG
159
Next Financial Group
Texas
$96K 2,400 +286 +14%
AWM
160
Avior Wealth Management
Nebraska
$88K 2,200 – –
First Manhattan
161
First Manhattan
New York
$88K 2,200 – –
HRC
162
Hoertkorn Richard Charles
$82K 2,045 -30 -1%
PMAM
163
Picton Mahoney Asset Management
Ontario, Canada
$80K 2,000 -500 -20%
TCOV
164
Trust Company of Vermont
Vermont
$80K 2,000 – –
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$70K 1,752 +1,752 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K 1,731 +9 +0.5%
VanEck Associates
167
VanEck Associates
New York
$62K 1,537 -5 -0.3%
RCM
168
Riverhead Capital Management
Delaware
$60K 1,500 -53,872 -97%
AIS
169
Accurate Investment Solutions
Pennsylvania
$59K 1,480 – –
MFS
170
MSI Financial Services
Massachusetts
$57K 1,427 -36 -2%
WEC
171
Winslow Evans & Crocker
Massachusetts
$56.1K 1,400 – –
Federated Hermes
172
Federated Hermes
Pennsylvania
$52K 1,287 -662 -34%
LIA
173
LS Investment Advisors
Michigan
$51K 1,269 – –
CYG
174
Clean Yield Group
Vermont
$48K 1,200 – –
VCM
175
Versant Capital Management
Arizona
$43K 1,091 -56 -5%
5 6
7
8 9