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American States Water
AWR

Overview Fund Activity

338 hedge funds and large institutions have $2.06B invested in American States Water in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
338
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
129
Reduced
107
Closed
32
Calls
$3.83M
Puts
$1.37M
Net Calls
+$2.46M
Net Calls Change
+$819K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16M
3
Norges Bank
3
Norges Bank
Norway
$36.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.27M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$480M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$79.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.8M
5
State Street
5
State Street
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
EFS
151
Essex Financial Services
Connecticut
$641K 7,835 +733 +10%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$632K 8,710 -727 -8%
AIM
153
Aigen Investment Management
New York
$624K 8,605 +2,495 +41%
CCM
154
Cullen Capital Management
New York
$623K 8,588 +1,027 +14%
CFD
155
Creative Financial Designs
Indiana
$621K 8,559 +453 +6%
FPF
156
First Pacific Financial
Washington
$616K 8,492 -360 -4%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$611K 8,421 -4,914 -37%
GAM
158
Gotham Asset Management
New York
$607K 8,361 +5,189 +164%
KAS
159
Kestra Advisory Services
Texas
$588K 8,105 -1,467 -15%
MCM
160
Manchester Capital Management
Vermont
$586K 8,074 +9 +0.1%
AQR Capital Management
161
AQR Capital Management
Connecticut
$569K 7,840 -6,333 -45%
FMTC
162
Farmers & Merchants Trust Company
California
$560K 7,715 – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$555K 7,649 -2,206 -22%
WAP
164
Wealthcare Advisory Partners
Pennsylvania
$537K 7,394 +2 +0%
EM
165
ELCO Management
New York
$531K 7,318 +3,569 +95%
BGIM
166
Brandywine Global Investment Management
Pennsylvania
$530K 7,300 – –
Corient Private Wealth
167
Corient Private Wealth
Florida
$529K 7,294 -2,247 -24%
NP
168
NorthRock Partners
Minnesota
$527K 7,264 +1,002 +16%
M&T Bank
169
M&T Bank
New York
$513K 7,063 -1,029 -13%
KWMG
170
King Wealth Management Group
Florida
$508K 7,000 – –
FIM
171
Fruth Investment Management
Texas
$493K 6,800 – –
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$493K 6,797 +50 +0.7%
Mariner
173
Mariner
Kansas
$486K 6,694 +595 +10%
RAM
174
Resona Asset Management
Japan
$485K 6,688 -378 -5%
US Bancorp
175
US Bancorp
Minnesota
$481K 6,634 +212 +3%
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