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American States Water
AWR

Overview Fund Activity

211 hedge funds and large institutions have $932M invested in American States Water in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
61
Reduced
75
Closed
18
Calls
$981K
Puts
$1.45M
Net Calls
-$467K
Net Calls Change
-$1.44M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$62.1M
2
BFA
2
BlackRock Fund Advisors
California
$102M
3
CIM
3
Calvert Investment Management
Maryland
$4.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.7M
5
DADC
5
D.A. Davidson & Co
Montana
$3.63M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.9M
3
AP
3
AHL Partners
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$19.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AFIA
176
America First Investment Advisors
Nebraska
$40K 991 -5 -0.5%
MCA
177
Mercer Capital Advisers
New Jersey
$40K 1,000 – –
Creative Planning
178
Creative Planning
Kansas
$38K 947 +5 +0.5%
FNBT
179
FineMark National Bank & Trust
Florida
$36K 900 – –
Barclays
180
Barclays
United Kingdom
$34K 853 +417 +96%
WA
181
WFG Advisors
Texas
$33K 820 +4 +0.5%
FANJ
182
Financial Architects (New Jersey)
New Jersey
$32K 800 -200 -20%
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$31K 785 +785 New
Simplex Trading
184
Simplex Trading
Illinois
$26K 668 +668 New
SWA
185
Sutton Wealth Advisors
Florida
$24.7K 617 -22 -3%
FNBSF
186
First National Bank Sioux Falls
South Dakota
$24K 600 – –
WT
187
Whittier Trust
California
$24K 604 +3 +0.5%
GT
188
Glenmede Trust
Pennsylvania
$21K 529 -6,023 -92%
WP
189
WealthPLAN Partners
Nebraska
$19.3K 500 – –
Fuller & Thaler Asset Management
190
Fuller & Thaler Asset Management
California
$16K 395 – –
PCM
191
Penserra Capital Management
California
$15K 391 +156 +66%
CTC
192
Central Trust Company
Missouri
$14K 360 – –
IPC
193
Independent Portfolio Consultants
Florida
$13K 315 -80 -20%
GWM
194
Geneos Wealth Management
Colorado
$13K 337 – –
ST
195
Smithfield Trust
Pennsylvania
$13K 320 – –
CCM
196
Cribstone Capital Management
Maine
$12K 300 – –
EWM
197
Evercore Wealth Management
New York
$12K 296 – –
LWCFA
198
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K 300 +300 New
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$12K 300 +300 New
AC
200
Alexandria Capital
Virginia
$9K 213 – –
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8
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