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American States Water
AWR

Overview Fund Activity

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
73
Reduced
64
Closed
15
Calls
$918K
Puts
$1.18M
Net Calls
-$257K
Net Calls Change
+$1.66M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$13.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.67M
3
BFA
3
BlackRock Fund Advisors
California
$97.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.3M
5
WI
5
WBI Investments
New Jersey
$4.91M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$501K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
BTW
3
Boston Trust Walden
Massachusetts
$21.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.17M
5
BA
5
BlackRock Advisors
Delaware
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K -$21K -497 -23%
NFG
177
Next Financial Group
Texas
$67K – – –
AIS
178
Accurate Investment Solutions
Pennsylvania
$62K +$62K +1,480 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$60K -$45K -1,079 -43%
WEC
180
Winslow Evans & Crocker
Massachusetts
$58.7K – – –
CF
181
CenterStar Fund
Illinois
$55K – – –
VanEck Associates
182
VanEck Associates
New York
$52K -$1.97K -47 -4%
LIA
183
LS Investment Advisors
Michigan
$51K – – –
CHC
184
City Holding Co
West Virginia
$50K – – –
VCM
185
Versant Capital Management
Arizona
$48K +$48K +1,147 New
Creative Planning
186
Creative Planning
Kansas
$43K +$208 +5 +0.5%
MCA
187
Mercer Capital Advisers
New Jersey
$42K – – –
AFIA
188
America First Investment Advisors
Nebraska
$42K – – –
FNBT
189
FineMark National Bank & Trust
Florida
$38K – – –
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$35K +$16.7K +392 +91%
JFGIW
191
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K -$71.2K -1,675 -68%
JFA
192
JNBA Financial Advisors
Minnesota
$25K – – –
FNBSF
193
First National Bank Sioux Falls
South Dakota
$25K – – –
KC
194
Kingfisher Capital
North Carolina
$25K +$25K +600 New
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$21K +$1.58K +37 +8%
KM
196
Kalos Management
Georgia
$19K – – –
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$18K -$5.69K -134 -24%
Loomis, Sayles & Company
198
Loomis, Sayles & Company
Massachusetts
$18K +$6.41K +151 +55%
WA
199
WFG Advisors
Texas
$17K +$83 +2 +0.5%
ST
200
Smithfield Trust
Pennsylvania
$13K – – –
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8
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