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American States Water
AWR

Overview Fund Activity

218 hedge funds and large institutions have $898M invested in American States Water in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
5.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
73
Reduced
76
Closed
21
Calls
$1.04M
Puts
$1.82M
Net Calls
-$780K
Net Calls Change
-$523K

Top Buyers

1
SI
1
Scout Investments
Missouri
$15.7M
2
Invesco
2
Invesco
Georgia
$30M
3
CS
3
Credit Suisse
Switzerland
$21.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.03M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
TA
2
Teachers Advisors
New York
$2.37M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.4M
4
BTW
4
Boston Trust Walden
Massachusetts
$13.9M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K 1,634 -50 -3%
AIS
177
Accurate Investment Solutions
Pennsylvania
$58K 1,480 – –
Victory Capital Management
178
Victory Capital Management
Texas
$56K 1,419 -8,897 -86%
WEC
179
Winslow Evans & Crocker
Massachusetts
$55.1K 1,400 – –
CCMH
180
Cornerstone Capital Management Holdings
New York
$55K 1,400 +1,400 New
VanEck Associates
181
VanEck Associates
New York
$48K 1,218 -23 -2%
LIA
182
LS Investment Advisors
Michigan
$48K 1,216 – –
CHC
183
City Holding Co
West Virginia
$47K 1,200 – –
CYG
184
Clean Yield Group
Vermont
$47K 1,200 +1,200 New
Simplex Trading
185
Simplex Trading
Illinois
$45K 1,145 +1,145 New
VCM
186
Versant Capital Management
Arizona
$44K 1,125 -22 -2%
Federated Hermes
187
Federated Hermes
Pennsylvania
$44K 1,109 +909 +455%
Creative Planning
188
Creative Planning
Kansas
$40K 1,023 -9 -0.9%
AFIA
189
America First Investment Advisors
Nebraska
$39K 996 – –
MCA
190
Mercer Capital Advisers
New Jersey
$39K 1,000 – –
FANJ
191
Financial Architects (New Jersey)
New Jersey
$39K 1,000 +1,000 New
FNBT
192
FineMark National Bank & Trust
Florida
$35K 900 – –
GWM
193
Geneos Wealth Management
Colorado
$34K 869 +869 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$32K 823 – –
WA
195
WFG Advisors
Texas
$32K 811 +402 +98%
EMG
196
ETF Managers Group
New Jersey
$29K 664 +664 New
SWA
197
Sutton Wealth Advisors
Florida
$25.2K 639 +639 New
FNBSF
198
First National Bank Sioux Falls
South Dakota
$24K 600 – –
JFA
199
JNBA Financial Advisors
Minnesota
$24K 600 – –
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$21K 533 +40 +8%
6 7
8
9 10