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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
96
Reduced
106
Closed
36
Calls
$3.56M
Puts
$12.8M
Net Calls
-$9.26M
Net Calls Change
-$11.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$84.1M
2
BlackRock
2
BlackRock
New York
$506M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M
4
American Century Companies
4
American Century Companies
Missouri
$7.28M
5
Millennium Management
5
Millennium Management
New York
$5.79M

Top Sellers

1
State Street
1
State Street
Massachusetts
$214M
2
WG
2
Winton Group
United Kingdom
$12.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.9M
5
Man Group
5
Man Group
United Kingdom
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
176
Jupiter Investment Management
United Kingdom
$429K -$95.9K -1,107 -18%
DZ Bank
177
DZ Bank
Germany
$428K +$96.1K +1,100 +29%
US Bancorp
178
US Bancorp
Minnesota
$425K -$26.5K -306 -6%
NA
179
Navellier & Associates
Nevada
$392K +$392K +4,522 New
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$387K -$319K -3,689 -45%
ECM
181
Evergreen Capital Management
Washington
$387K – – –
TAM
182
Tocqueville Asset Management
New York
$373K -$78.1K -900 -17%
BIM
183
Bridges Investment Management
Nebraska
$365K -$260K -3,000 -42%
APP
184
Avantax Planning Partners
Iowa
$359K – – –
TIS
185
Tortoise Index Solutions
Kansas
$356K +$154K +1,780 +76%
GHA
186
GW Henssler & Associates
Georgia
$353K +$119K +1,380 +51%
Fidelity Investments
187
Fidelity Investments
Massachusetts
$349K +$15.9K +183 +5%
NFG
188
Next Financial Group
Texas
$348K -$19.4K -224 -5%
PA
189
Profund Advisors
Maryland
$331K -$45.5K -525 -12%
TI
190
Trexquant Investment
Connecticut
$331K +$331K +3,826 New
GEA
191
Glen Eagle Advisors
New Jersey
$331K +$106K +1,225 +47%
H
192
HoyleCohen
California
$329K – – –
VI
193
Vestcor Inc
New Brunswick, Canada
$327K +$327K +3,780 New
GBBWRPM
194
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$309K – – –
MFG
195
Magnus Financial Group
New York
$304K – – –
EMG
196
ETF Managers Group
New Jersey
$304K +$69.8K +800 +30%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$304K +$199K +2,300 +190%
MAM
198
Meeder Asset Management
Ohio
$302K +$162K +1,870 +116%
CGH
199
Crossmark Global Holdings
Texas
$300K -$11.3K -130 -4%
SRAM
200
Stone Ridge Asset Management
New York
$294K – – –
6 7
8
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