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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $791M invested in American States Water in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
53
Closed
15
Calls
$1.53M
Puts
$303K
Net Calls
+$1.23M
Net Calls Change
+$7K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.1M
2
WAM
2
Water Asset Management
New York
$5.13M
3
RS
3
Robeco Schweiz
Switzerland
$6.89M
4
SO
4
STRS Ohio
Ohio
$4.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
BIT
2
BlackRock Institutional Trust
California
$42.6M
3
NI
3
Numeric Investors
Massachusetts
$1.9M
4
BFA
4
BlackRock Fund Advisors
California
$66.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$47K 1,403 – –
WEC
177
Winslow Evans & Crocker
Massachusetts
$46.5K 1,400 – –
CHC
178
City Holding Co
West Virginia
$37K 1,200 – –
AFIA
179
America First Investment Advisors
Nebraska
$33K 996 -1,180 -54%
FANJ
180
Financial Architects (New Jersey)
New Jersey
$33K 1,000 +1,000 New
AWM
181
Avior Wealth Management
Nebraska
$33K 1,000 +1,000 New
Creative Planning
182
Creative Planning
Kansas
$31K 930 -421 -31%
FNBT
183
FineMark National Bank & Trust
Florida
$30K 900 – –
PSUF
184
People's United Financial
Connecticut
$30K 900 – –
NES
185
New England Securities
New York
$30K 900 +900 New
RFA
186
Reilly Financial Advisors
California
$23K 700 -500 -42%
FNBSF
187
First National Bank Sioux Falls
South Dakota
$20K 600 – –
JFA
188
JNBA Financial Advisors
Minnesota
$20K 600 – –
HRIA
189
Haberer Registered Investment Advisor
Ohio
$19K 560 – –
BOK
190
Bank of Kentucky
Kentucky
$13K 382 – –
SFSIG
191
San Francisco Sentry Investment Group
California
$13K 400 – –
ST
192
Smithfield Trust
Pennsylvania
$11K 320 – –
PTC
193
Private Trust Company
Ohio
$10K 306 -2 -0.6%
BPBT
194
Boston Private Bank & Trust
Massachusetts
$10K 300 – –
WA
195
WealthTrust-Arizona
Arizona
$7K 200 – –
EFSCE
196
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 212 – –
AC
197
Alexandria Capital
Virginia
$7K 206 – –
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$6K 170 +21 +14%
EWM
199
Evercore Wealth Management
New York
$6K 200 +200 New
CTC
200
Central Trust Company
Missouri
$5K 150 – –
5 6 7
8
9