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American States Water
AWR

Overview Fund Activity

180 hedge funds and large institutions have $656M invested in American States Water in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
180
Holders Change
-13
Holders Change %
-6.74%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
62
Closed
30
Calls
$2.27M
Puts
$2.66M
Net Calls
-$386K
Net Calls Change
-$1.32M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.3M
2
BFA
2
BlackRock Fund Advisors
California
$57.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$9.71M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
RS
2
Robeco Schweiz
Switzerland
$0
3
GT
3
Glenmede Trust
Pennsylvania
$179K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BIT
5
BlackRock Institutional Trust
California
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$5K +$5K +185 New
SSB
177
Sandy Spring Bank
Maryland
$4K – – –
CTC
178
Central Trust Company
Missouri
$4K – – –
PSI
179
Pinnacle Summer Investments
Virginia
$2K +$2K +90 New
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$741 +$6 +224 +0.8%
Neuberger Berman Group
181
Neuberger Berman Group
New York
– -$7.02M -261,666 Closed
RS
182
Robeco Schweiz
Switzerland
– -$6.5M -241,544 Closed
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
– -$4.11M -153,114 Closed
MFIMFI
184
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$2.63M -98,108 Closed
SO
185
STRS Ohio
Ohio
– -$1.15M -42,800 Closed
GAM
186
Gotham Asset Management
New York
– -$987K -36,790 Closed
SCM
187
Symons Capital Management
Pennsylvania
– -$894K -33,320 Closed
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
– -$850K -31,658 Closed
MAM
189
Martingale Asset Management
Massachusetts
– -$844K -31,440 Closed
KCM
190
Kennedy Capital Management
Missouri
– -$805K -30,000 Closed
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
– -$682K -25,400 Closed
RFC
192
Regions Financial Corp
Alabama
– -$612K -22,810 Closed
BWP
193
Baldwin Wealth Partners
Massachusetts
– -$596K -22,214 Closed
RU
194
RobecoSam USA
New York
– -$579K -21,600 Closed
PAM
195
Panagora Asset Management
Massachusetts
– -$481K -17,918 Closed
HIS
196
Horizon Investment Services
Indiana
– -$371K -13,812 Closed
Lazard Asset Management
197
Lazard Asset Management
New York
– -$322K -12,000 Closed
CIC
198
Cornercap Investment Counsel
Georgia
– -$311K -11,580 Closed
BSWMG
199
Barrington Strategic Wealth Management Group
Illinois
– -$284K -10,588 Closed
CONA
200
Capital One National Association
New York
– -$281K -10,470 Closed
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