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American States Water
AWR

Overview Fund Activity

296 hedge funds and large institutions have $2.01B invested in American States Water in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
6.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
110
Reduced
75
Closed
34
Calls
$8.04M
Puts
$8.21M
Net Calls
-$173K
Net Calls Change
+$645K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
State Street
3
State Street
Massachusetts
$219M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13M
5
Canada Life
5
Canada Life
Manitoba, Canada
$4.84M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84M
5
Invesco
5
Invesco
Georgia
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
151
APG Asset Management
Netherlands
$562K 8,500 +8,500 New
BIM
152
Bridges Investment Management
Nebraska
$543K 7,212 – –
LAIC
153
Lederer & Associates Investment Counsel
California
$536K 7,120 -75 -1%
ISL
154
Ingalls & Snyder LLC
New York
$528K 7,023 -660 -9%
KWMG
155
King Wealth Management Group
Florida
$527K 7,000 – –
FIM
156
Fruth Investment Management
Texas
$526K 7,000 – –
AB
157
Amalgamated Bank
New York
$520K 6,911 +1,176 +21%
SPC
158
Sigma Planning Corp
Michigan
$509K 6,760 +1,970 +41%
GAM
159
Gotham Asset Management
New York
$501K 6,653 +5 +0.1%
FAN
160
Financial Advisors Network
California
$489K 6,082 +6,082 New
JIM
161
Jupiter Investment Management
United Kingdom
$486K 6,462 +6,462 New
SCM
162
Symons Capital Management
Pennsylvania
$483K 6,421 -29 -0.4%
Franklin Resources
163
Franklin Resources
California
$474K 6,300 +426 +7%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$473K 6,287 – –
GHCM
165
Glen Harbor Capital Management
California
$455K 6,050 – –
OIA
166
OneDigital Investment Advisors
Kansas
$452K 6,000 +3,000 +100%
CAN
167
Cetera Advisor Networks
California
$450K 6,000 -580 -9%
ACM
168
AlphaCrest Capital Management
New York
$444K 5,900 +5,900 New
PAG
169
Private Advisory Group
Washington
$435K 5,783 +70 +1%
CCB
170
Cutter & Co Brokerage
Missouri
$433K 5,760 +3 +0.1%
Macquarie Group
171
Macquarie Group
Australia
$429K 5,700 +1,400 +33%
TMAM
172
Tokio Marine Asset Management
Japan
$421K 5,600 – –
USAA
173
United Services Automobile Association
Texas
$412K 5,470 – –
FDS
174
Freedom Day Solutions
Texas
$411K 5,468 +11 +0.2%
QT
175
Quantbot Technologies
New York
$398K 5,300 +5,300 New
5 6
7
8 9