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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $709M invested in American States Water in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
66
Reduced
66
Closed
19
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
-$1.16M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.2M
3
Millennium Management
3
Millennium Management
New York
$2.68M
4
PCM
4
Piermont Capital Management
Missouri
$2.11M
5
NI
5
Numeric Investors
Massachusetts
$3.59M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11M
2
BIT
2
BlackRock Institutional Trust
California
$35.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.65M
5
BTW
5
Boston Trust Walden
Massachusetts
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBT
176
FineMark National Bank & Trust
Florida
$27K 900 – –
NES
177
New England Securities
New York
$27K 900 – –
RFA
178
Reilly Financial Advisors
California
$21K 700 – –
1IC
179
1919 Investment Counsel
Maryland
$19K 600 +600 New
FNBSF
180
First National Bank Sioux Falls
South Dakota
$18K 600 – –
JFA
181
JNBA Financial Advisors
Minnesota
$18K 600 – –
HRIA
182
Haberer Registered Investment Advisor
Ohio
$17K 560 – –
BOK
183
Bank of Kentucky
Kentucky
$12K 382 – –
SFSIG
184
San Francisco Sentry Investment Group
California
$12K 400 – –
BCI
185
Brinker Capital Investments
Pennsylvania
$12K 400 +400 New
ST
186
Smithfield Trust
Pennsylvania
$10K 320 – –
PTC
187
Private Trust Company
Ohio
$9K 306 – –
WA
188
WealthTrust-Arizona
Arizona
$6K 200 – –
EFSCE
189
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 212 – –
AC
190
Alexandria Capital
Virginia
$6K 206 – –
EWM
191
Evercore Wealth Management
New York
$6K 200 – –
CTC
192
Central Trust Company
Missouri
$5K 150 – –
SSB
193
Sandy Spring Bank
Maryland
$5K 150 +150 New
PSI
194
Pinnacle Summer Investments
Virginia
$3K 90 – –
GSC
195
Ground Swell Capital
South Carolina
$3K 113 +113 New
CCS
196
Crosspoint Capital Strategies
California
$2K 75 – –
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$1K 21 -149 -88%
GAM
198
Gemmer Asset Management
California
$1K 64 – –
KT
199
Kanaly Trust
Texas
$1K 47 +47 New
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763 25,079 +1,033 +4%
5 6 7
8
9