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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $1.08B invested in American States Water in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
201
Holders Change
-21
Holders Change %
-9.46%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
70
Reduced
64
Closed
24
Calls
$612K
Puts
$784K
Net Calls
-$172K
Net Calls Change
+$413K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
O
2
OppenheimerFunds
New York
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.06M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$22.5M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.4M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.85M
5
SG Americas Securities
5
SG Americas Securities
New York
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$80K +$2.31K +52 +3%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K – – –
GHCM
153
Glen Harbor Capital Management
California
$76K -$7.8K -176 -9%
NFG
154
Next Financial Group
Texas
$71K -$35.5K -800 -33%
AIS
155
Accurate Investment Solutions
Pennsylvania
$66K – – –
SEI Investments
156
SEI Investments
Pennsylvania
$65K -$16.4K -373 -20%
WEC
157
Winslow Evans & Crocker
Massachusetts
$62K – – –
First Manhattan
158
First Manhattan
New York
$62K -$35.4K -800 -36%
RCM
159
Riverhead Capital Management
Delaware
$62K -$4.43K -100 -7%
Creative Planning
160
Creative Planning
Kansas
$61K +$7.24K +163 +13%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$60K -$62.8K -1,418 -51%
LIA
162
LS Investment Advisors
Michigan
$60K – – –
NA
163
Neuburgh Advisers
California
$55K -$5.64K -128 -9%
CYG
164
Clean Yield Group
Vermont
$53K +$53K +1,200 New
QI
165
QS Investors
New York
$49K -$1.83M -41,016 -97%
Federated Hermes
166
Federated Hermes
Pennsylvania
$49K -$5K -112 -9%
VCM
167
Versant Capital Management
Arizona
$47K – – –
MCA
168
Mercer Capital Advisers
New Jersey
$44K – – –
GT
169
Glenmede Trust
Pennsylvania
$40K +$11.6K +265 +41%
WA
170
WFG Advisors
Texas
$37K +$179 +4 +0.5%
IWM
171
IHT Wealth Management
Illinois
$36K – – –
FANJ
172
Financial Architects (New Jersey)
New Jersey
$35K – – –
WT
173
Whittier Trust
California
$30K +$3.42K +78 +13%
SWA
174
Sutton Wealth Advisors
Florida
$27.3K – – –
SBL
175
Sargent Bickham Lagudis
Colorado
$27K – – –
5 6
7
8 9