AWR icon

American States Water
AWR

Overview Fund Activity

256 hedge funds and large institutions have $1.54B invested in American States Water in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
68
Closed
25
Calls
$1.06M
Puts
$571K
Net Calls
+$492K
Net Calls Change
+$147K

Top Buyers

1
State Street
1
State Street
Massachusetts
$187M
2
BlackRock
2
BlackRock
New York
$306M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CWM
4
Cornerstone Wealth Management
Missouri
$7.98M
5
Norges Bank
5
Norges Bank
Norway
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$541K
3
CCM
3
Copeland Capital Management
Pennsylvania
$18.2M
4
PP
4
Paloma Partners
Connecticut
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
151
Elkfork Partners
Oregon
$325K – – –
TMAM
152
Tokio Marine Asset Management
Japan
$320K – – –
O
153
OppenheimerFunds
New York
$320K +$23.1K +404 +8%
USAA
154
United Services Automobile Association
Texas
$313K – – –
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$307K +$307K +5,379 New
Franklin Resources
156
Franklin Resources
California
$302K +$17.7K +311 +6%
GCP
157
GSA Capital Partners
United Kingdom
$297K +$297K +5,200 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$295K -$36.1K -631 -11%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$283K +$283K +4,950 New
US Bancorp
160
US Bancorp
Minnesota
$280K – – –
Fidelity Investments
161
Fidelity Investments
Massachusetts
$268K +$11.1K +194 +4%
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$261K +$3.37K +59 +1%
GHCM
163
Glen Harbor Capital Management
California
$255K – – –
AG
164
Advisor Group
Arizona
$254K -$56.3K -986 -18%
UC
165
Unio Capital
New Jersey
$246K -$117K -2,050 -32%
FDS
166
Freedom Day Solutions
Texas
$236K +$236K +4,132 New
Neuberger Berman Group
167
Neuberger Berman Group
New York
$230K -$1.09K -19 -0.5%
Stifel Financial
168
Stifel Financial
Missouri
$230K +$2.47K +43 +1%
EM
169
ELCO Management
New York
$223K +$223K +3,907 New
IA
170
IFP Advisors
Florida
$218K +$157K +2,739 +257%
H
171
HoyleCohen
California
$217K – – –
GBBWRPM
172
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$216K – – –
RCM
173
Riverhead Capital Management
Delaware
$209K – – –
ECM
174
Everence Capital Management
Indiana
$208K +$208K +3,640 New
VCM
175
Violich Capital Management
California
$202K +$202K +3,535 New
5 6
7
8 9