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American States Water
AWR

Overview Fund Activity

193 hedge funds and large institutions have $756M invested in American States Water in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
55
Reduced
60
Closed
11
Calls
$1.3M
Puts
$77K
Net Calls
+$1.22M
Net Calls Change
+$551K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$35M
2
NI
2
Numeric Investors
Massachusetts
$6.67M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$22.9M
4
BIT
4
BlackRock Institutional Trust
California
$47.2M
5
RFC
5
Russell Frank Company
Washington
$11M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11M
2
Invesco
2
Invesco
Georgia
$23.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.07M
5
ZIM
5
Zacks Investment Management
Illinois
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HRIA
176
Haberer Registered Investment Advisor
Ohio
$18K 560 – –
SFSIG
177
San Francisco Sentry Investment Group
California
$13K 400 – –
BOK
178
Bank of Kentucky
Kentucky
$12K 382 – –
PTC
179
Private Trust Company
Ohio
$10K 308 -276 -47%
BPBT
180
Boston Private Bank & Trust
Massachusetts
$10K 300 – –
M&T Bank
181
M&T Bank
New York
$10K 300 +300 New
ST
182
Smithfield Trust
Pennsylvania
$10K 320 +320 New
AC
183
Alexandria Capital
Virginia
$7K 206 – –
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 212 – –
WA
185
WealthTrust-Arizona
Arizona
$6K 200 – –
CCS
186
Crosspoint Capital Strategies
California
$6K 172 – –
SSB
187
Sandy Spring Bank
Maryland
$5K 150 – –
CTC
188
Central Trust Company
Missouri
$5K 150 – –
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$5K 149 +46 +45%
PSI
190
Pinnacle Summer Investments
Virginia
$3K 90 – –
GAM
191
Gemmer Asset Management
California
$2K 64 +64 New
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$929 28,756 -306 -1%
HMS
193
Hanseatic Management Services
New Mexico
$321 10 +10 New
Jennison Associates
194
Jennison Associates
New York
– – -58,056 Closed
NFA
195
Nationwide Fund Advisors
Ohio
– – -39,050 Closed
AA
196
ALPS Advisors
Colorado
– – -18,562 Closed
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
– – -11,801 Closed
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
– – -9,893 Closed
PP
199
Paloma Partners
Connecticut
– – -9,878 Closed
WSFS
200
Wilmington Savings Fund Society
Delaware
– – -9,450 Closed
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8
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