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American States Water
AWR

Overview Fund Activity

207 hedge funds and large institutions have $985M invested in American States Water in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
69
Reduced
70
Closed
17
Calls
$996K
Puts
$2.92M
Net Calls
-$1.92M
Net Calls Change
-$1.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.82M
2
TAM
2
THB Asset Management
Connecticut
$4.76M
3
CEP
3
Chicago Equity Partners
Illinois
$4.39M
4
American Century Companies
4
American Century Companies
Missouri
$5.6M
5
Invesco
5
Invesco
Georgia
$20.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$3.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$19.1M
4
TA
4
Teachers Advisors
New York
$15.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
176
VanEck Associates
New York
$53K -$11.9K -289 -18%
LIA
177
LS Investment Advisors
Michigan
$50K – – –
CHC
178
City Holding Co
West Virginia
$50K – – –
WCM
179
Windsor Capital Management
Arizona
$50K +$50K +1,212 New
Creative Planning
180
Creative Planning
Kansas
$43K +$43K +1,027 New
MCA
181
Mercer Capital Advisers
New Jersey
$41K – – –
AFIA
182
America First Investment Advisors
Nebraska
$41K – – –
FNBT
183
FineMark National Bank & Trust
Florida
$37K – – –
MOACM
184
Mutual of America Capital Management
New York
$37K – – –
Walleye Trading
185
Walleye Trading
New York
$29K +$29K +700 New
JFA
186
JNBA Financial Advisors
Minnesota
$25K – – –
FNBSF
187
First National Bank Sioux Falls
South Dakota
$25K – – –
HNB
188
Huntington National Bank
Ohio
$23K – – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$23K +$5.73K +139 +33%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$19K -$27.9K -670 -60%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$18K +$6.1K +146 +51%
WA
192
WFG Advisors
Texas
$17K +$125 +3 +0.7%
ST
193
Smithfield Trust
Pennsylvania
$13K – – –
IPC
194
Independent Portfolio Consultants
Florida
$12K +$8.57K +200 +250%
Loomis, Sayles & Company
195
Loomis, Sayles & Company
Massachusetts
$11K +$11K +273 New
MFS
196
MSI Financial Services
Massachusetts
$10K -$4.18K -100 -29%
AC
197
Alexandria Capital
Virginia
$9K +$43 +1 +0.5%
EWM
198
Evercore Wealth Management
New York
$8K – – –
W
199
Wealthfront
California
$8K +$8K +189 New
CTC
200
Central Trust Company
Missouri
$6K – – –
5 6 7
8
9