AWR icon

American States Water
AWR

Overview Fund Activity

282 hedge funds and large institutions have $1.98B invested in American States Water in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
282
Holders Change
-15
Holders Change %
-5.05%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
104
Reduced
92
Closed
33
Calls
$2.97M
Puts
$2.91M
Net Calls
+$61K
Net Calls Change
-$4.43M

Top Buyers

1
State Street
1
State Street
Massachusetts
$211M
2
BlackRock
2
BlackRock
New York
$474M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$344M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$76.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.62M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$390K
2
Invesco
2
Invesco
Georgia
$47.5M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$7.08M
4
Millennium Management
4
Millennium Management
New York
$13.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$451K 5,958 -1,223 -17%
Franklin Resources
152
Franklin Resources
California
$444K 5,881 – –
Creative Planning
153
Creative Planning
Kansas
$443K 5,853 +5 +0.1%
BF
154
Blankinship & Foster
California
$437K 5,780 – –
AB
155
Amalgamated Bank
New York
$422K 5,574 -514 -8%
TRCT
156
Tower Research Capital (TRC)
New York
$421K 5,570 +946 +20%
MCM
157
Murphy Capital Management
New Jersey
$416K 5,502 +1 +0%
GAM
158
Gotham Asset Management
New York
$413K 5,465 -64 -1%
PP
159
Paloma Partners
Connecticut
$400K 5,284 +1,871 +55%
KBC Group
160
KBC Group
Belgium
$390K 5,164 -563,760 -99%
TIS
161
Tortoise Index Solutions
Kansas
$382K 5,055 +699 +16%
VIA
162
Vident Investment Advisory
Georgia
$382K 5,055 +699 +16%
VanEck Associates
163
VanEck Associates
New York
$378K 5,005 +364 +8%
FDS
164
Freedom Day Solutions
Texas
$375K 4,963 -31 -0.6%
US Bancorp
165
US Bancorp
Minnesota
$374K 4,941 +3 +0.1%
MOACM
166
Mutual of America Capital Management
New York
$373K 4,927 +320 +7%
6M
167
6 Meridian
Kansas
$372K 4,922 +1,058 +27%
CFD
168
Creative Financial Designs
Indiana
$361K 4,770 +12 +0.3%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$358K 4,727 +157 +3%
AG
170
Algert Global
California
$332K 4,384 -2,830 -39%
SFS
171
Sowell Financial Services
Arkansas
$330K 4,128 +583 +16%
APA
172
American Portfolios Advisors
New York
$328K 4,333 +2,118 +96%
PA
173
Profund Advisors
Maryland
$325K 4,297 +318 +8%
ECM
174
Everence Capital Management
Indiana
$324K 4,290 -6,250 -59%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$316K 4,174 +4,174 New
5 6
7
8 9