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American States Water
AWR

Overview Fund Activity

317 hedge funds and large institutions have $2.45B invested in American States Water in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+21
Holders Change %
+7.09%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
50
Increased
101
Reduced
94
Closed
29
Calls
$8.56M
Puts
$6.25M
Net Calls
+$2.31M
Net Calls Change
+$2.48M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.7M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$11.3M
4
WG
4
Winton Group
United Kingdom
$33M
5
Fidelity International
5
Fidelity International
Bermuda
$13.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$247M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$35.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$469K – – –
TAM
177
Tocqueville Asset Management
New York
$467K – – –
PAM
178
Panagora Asset Management
Massachusetts
$455K – – –
RCM
179
Riverhead Capital Management
Delaware
$454K +$8.99K +100 +2%
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$448K -$918K -10,214 -67%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$442K -$1.36M -15,186 -76%
ARTA
182
A.R.T. Advisors
New York
$427K +$427K +4,756 New
NA
183
Neuburgh Advisers
California
$404K +$8.63K +96 +2%
ECM
184
Evergreen Capital Management
Washington
$402K +$48K +534 +14%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$395K -$323K -3,600 -45%
PA
186
Profund Advisors
Maryland
$390K +$83.7K +932 +27%
EGM
187
Engineers Gate Manager
New York
$385K +$385K +4,280 New
Verition Fund Management
188
Verition Fund Management
Connecticut
$384K +$384K +4,271 New
NFG
189
Next Financial Group
Texas
$381K -$6.74K -75 -2%
APP
190
Avantax Planning Partners
Iowa
$372K – – –
BCM
191
Bayesian Capital Management
New York
$359K +$359K +3,991 New
Fidelity Investments
192
Fidelity Investments
Massachusetts
$345K -$26.1K -291 -7%
H
193
HoyleCohen
California
$341K – – –
DZ Bank
194
DZ Bank
Germany
$341K – – –
QT
195
Quantbot Technologies
New York
$323K -$153K -1,700 -32%
CGH
196
Crossmark Global Holdings
Texas
$323K -$18.9K -210 -6%
GBBWRPM
197
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$321K -$18K -200 -5%
MFG
198
Magnus Financial Group
New York
$315K – – –
SCM
199
Shelton Capital Management
Colorado
$310K -$21.4K -238 -6%
HFM
200
Harvest Fund Management
China
$307K +$117K +1,305 +62%
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8
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