AWR icon

American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $1.08B invested in American States Water in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-21
Holders Change %
-9.46%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
70
Reduced
64
Closed
24
Calls
$612K
Puts
$784K
Net Calls
-$172K
Net Calls Change
+$413K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
O
2
OppenheimerFunds
New York
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.06M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$22.5M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.4M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.85M
5
SG Americas Securities
5
SG Americas Securities
New York
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
176
Bell Rock Capital
Delaware
$27K – – –
CG
177
Cutler Group
California
$24K -$45.3K -1,024 -65%
MAM
178
Meeder Asset Management
Ohio
$21K +$21K +477 New
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K – – –
PK
180
Pflug Koory
Nebraska
$18K – – –
GEA
181
Glen Eagle Advisors
New Jersey
$17.7K – – –
IPC
182
Independent Portfolio Consultants
Florida
$17K – – –
Fuller & Thaler Asset Management
183
Fuller & Thaler Asset Management
California
$17K – – –
ST
184
Smithfield Trust
Pennsylvania
$16K +$2.16K +50 +16%
GWM
185
Geneos Wealth Management
Colorado
$14K +$41 +1 +0.3%
CCM
186
Cribstone Capital Management
Maine
$13K – – –
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$12K +$7.94K +182 +196%
ASN
188
Advisory Services Network
Georgia
$12K +$12K +276 New
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$9K -$9.22K -207 -51%
EWM
190
Evercore Wealth Management
New York
$9K – – –
AC
191
Alexandria Capital
Virginia
$9K – – –
IDBONY
192
Israel Discount Bank of New York
New York
$8K – – –
WIM
193
Westside Investment Management
California
$5.03K – – –
WA
194
WealthTrust-Arizona
Arizona
$5K +$44 +1 +0.9%
PA
195
Parallel Advisors
California
$4K +$4K +79 New
EFSCE
196
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
GAM
197
Gemmer Asset Management
California
$3K – – –
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$1K -$313 -5 -24%
SI
199
Scout Investments
Missouri
– -$17.3M -379,436 Closed
CIM
200
Calvert Investment Management
Maryland
– -$5.15M -113,088 Closed
5 6 7
8
9