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American States Water
AWR

Overview Fund Activity

328 hedge funds and large institutions have $2.41B invested in American States Water in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 97 reducing their positions, and 29 closing their positions.

Holders
328
Holders Change
+7
Holders Change %
+2.18%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
97
Closed
29
Calls
$1.66M
Puts
$214K
Net Calls
+$1.44M
Net Calls Change
+$1.79M

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$26.3M
2
EVM
2
Eaton Vance Management
Massachusetts
$9.28M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$93.3M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$6.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$406M

Top Sellers

1
BlackRock
1
BlackRock
New York
$575M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.97M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.88M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.08M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$630K 7,072 -3,791 -35%
KWMG
152
King Wealth Management Group
Florida
$623K 7,000 – –
EFS
153
Essex Financial Services
Connecticut
$623K 7,004 +237 +4%
APA
154
American Portfolios Advisors
New York
$611K 6,867 +246 +4%
FIM
155
Fruth Investment Management
Texas
$605K 6,800 – –
MAM
156
Meeder Asset Management
Ohio
$586K 6,586 +6,586 New
Wellington Management Group
157
Wellington Management Group
Massachusetts
$583K 6,545 +6,545 New
VCM
158
Virtue Capital Management
Tennessee
$566K 6,355 -395 -6%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$561K 6,303 +223 +4%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$560K 6,287 – –
LAIC
161
Lederer & Associates Investment Counsel
California
$552K 6,205 – –
FAN
162
Financial Advisors Network
California
$541K 6,082 – –
GC
163
Guggenheim Capital
Illinois
$540K 6,074 -5,218 -46%
PP
164
PDT Partners
New York
$539K 6,054 -14,646 -71%
ACI
165
Alpha Cubed Investments
California
$534K 6,000 +6,000 New
KAS
166
Kestra Advisory Services
Texas
$523K 5,880 +205 +4%
OQS
167
Occudo Quantitative Strategies
Florida
$517K 5,806 -109 -2%
BF
168
Blankinship & Foster
California
$494K 5,552 – –
CFD
169
Creative Financial Designs
Indiana
$480K 5,397 +60 +1%
SAM
170
Shell Asset Management
Netherlands
$475K 5,337 -786 -13%
MOACM
171
Mutual of America Capital Management
New York
$474K 5,322 +275 +5%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$472K 5,299 -194 -4%
OMC
173
Old Mission Capital
Illinois
$447K 5,023 +5,023 New
ISL
174
Ingalls & Snyder LLC
New York
$439K 4,935 – –
II
175
IFM Investors
Australia
$433K 4,864 +4,864 New
5 6
7
8 9