AWR icon

American States Water
AWR

Overview Fund Activity

296 hedge funds and large institutions have $2.01B invested in American States Water in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
6.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
110
Reduced
75
Closed
34
Calls
$8.04M
Puts
$8.21M
Net Calls
-$173K
Net Calls Change
+$645K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
State Street
3
State Street
Massachusetts
$219M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13M
5
Canada Life
5
Canada Life
Manitoba, Canada
$4.84M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84M
5
Invesco
5
Invesco
Georgia
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$392K +$75.1K +1,000 +24%
TAM
177
Tocqueville Asset Management
New York
$391K -$15K -200 -4%
PAM
178
Panagora Asset Management
Massachusetts
$381K – – –
RCM
179
Riverhead Capital Management
Delaware
$373K – – –
ProShare Advisors
180
ProShare Advisors
Maryland
$371K -$7.82K -104 -2%
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$341K +$5.57K +74 +2%
NA
182
Neuburgh Advisers
California
$331K – – –
NFG
183
Next Financial Group
Texas
$325K +$235K +3,115 +260%
APP
184
Avantax Planning Partners
Iowa
$315K – – –
Fidelity Investments
185
Fidelity Investments
Massachusetts
$311K -$1.88K -25 -0.6%
ECM
186
Evergreen Capital Management
Washington
$296K +$16.8K +224 +6%
RA
187
Royce & Associates
New York
$289K +$251K +3,333 +663%
GHA
188
GW Henssler & Associates
Georgia
$286K -$416K -5,533 -59%
H
189
HoyleCohen
California
$286K – – –
DZ Bank
190
DZ Bank
Germany
$286K – – –
CGH
191
Crossmark Global Holdings
Texas
$286K +$3.61K +48 +1%
GBBWRPM
192
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$284K – – –
SCM
193
Shelton Capital Management
Colorado
$277K +$257K +3,422 +1,301%
MFG
194
Magnus Financial Group
New York
$264K – – –
PB
195
Pinnacle Bancorp
Nebraska
$260K -$75.4K -1,000 -22%
OAM
196
Oxford Asset Management
United Kingdom
$259K +$259K +3,443 New
PA
197
Profund Advisors
Maryland
$257K -$15.6K -207 -6%
SRAM
198
Stone Ridge Asset Management
New York
$255K – – –
SCA
199
Stonebridge Capital Advisors
Minnesota
$248K – – –
EIA
200
Eldridge Investment Advisors
New Hampshire
$245K – – –
6 7
8
9 10