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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
96
Reduced
106
Closed
36
Calls
$3.56M
Puts
$12.8M
Net Calls
-$9.26M
Net Calls Change
-$11.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$84.1M
2
BlackRock
2
BlackRock
New York
$506M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M
4
American Century Companies
4
American Century Companies
Missouri
$7.28M
5
Millennium Management
5
Millennium Management
New York
$5.79M

Top Sellers

1
State Street
1
State Street
Massachusetts
$214M
2
WG
2
Winton Group
United Kingdom
$12.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.9M
5
Man Group
5
Man Group
United Kingdom
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
151
Krane Funds Advisors
New York
$686K +$127K +1,465 +23%
GCP
152
GSA Capital Partners
United Kingdom
$683K +$683K +7,882 New
DA
153
Duality Advisers
Florida
$653K +$653K +7,534 New
SFS
154
Sowell Financial Services
Arkansas
$633K +$474K +5,464 +297%
SGI
155
Summit Global Investments
Utah
$624K +$624K +7,200 New
EGM
156
Engineers Gate Manager
New York
$619K +$248K +2,864 +67%
AB
157
Amalgamated Bank
New York
$615K +$26.5K +306 +5%
KWMG
158
King Wealth Management Group
Florida
$606K – – –
FIM
159
Fruth Investment Management
Texas
$602K -$4.33K -50 -0.7%
LAIC
160
Lederer & Associates Investment Counsel
California
$600K -$17.3K -200 -3%
GAM
161
Gotham Asset Management
New York
$592K +$23.6K +272 +4%
MML Investors Services
162
MML Investors Services
Massachusetts
$579K -$16K -185 -3%
SPC
163
Sigma Planning Corp
Michigan
$550K -$252K -2,908 -31%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$545K – – –
Franklin Resources
165
Franklin Resources
California
$535K +$2K +23 +0.4%
FAN
166
Financial Advisors Network
California
$527K – – –
CG
167
Colony Group
Massachusetts
$524K -$959K -11,066 -65%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$523K +$29.8K +344 +6%
Jennison Associates
169
Jennison Associates
New York
$493K +$493K +5,689 New
CAN
170
Cetera Advisor Networks
California
$491K -$74K -853 -13%
Victory Capital Management
171
Victory Capital Management
Texas
$483K -$10.5K -121 -2%
FDS
172
Freedom Day Solutions
Texas
$476K +$954 +11 +0.2%
Macquarie Group
173
Macquarie Group
Australia
$451K -$43.4K -500 -9%
PAM
174
Panagora Asset Management
Massachusetts
$439K – – –
CCB
175
Cutter & Co Brokerage
Missouri
$438K -$61.1K -706 -12%
5 6
7
8 9