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American States Water
AWR

Overview Fund Activity

282 hedge funds and large institutions have $1.98B invested in American States Water in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
282
Holders Change
-15
Holders Change %
-5.05%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
104
Reduced
92
Closed
33
Calls
$2.97M
Puts
$2.91M
Net Calls
+$61K
Net Calls Change
-$4.43M

Top Buyers

1
State Street
1
State Street
Massachusetts
$211M
2
BlackRock
2
BlackRock
New York
$474M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$344M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$76.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.62M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$390K
2
Invesco
2
Invesco
Georgia
$47.5M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$7.08M
4
Millennium Management
4
Millennium Management
New York
$13.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$313K 4,133 +757 +22%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$309K 4,087 +46 +1%
GEA
178
Glen Eagle Advisors
New Jersey
$306K 3,967 +243 +7%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$302K 4,000 +4,000 New
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$302K 4,000 +4,000 New
VCM
181
Virtue Capital Management
Tennessee
$301K 3,981 +3,981 New
ISL
182
Ingalls & Snyder LLC
New York
$299K 3,955 -45 -1%
CAN
183
Cetera Advisor Networks
California
$296K 3,915 +382 +11%
EMG
184
ETF Managers Group
New Jersey
$296K 3,933 +525 +15%
Two Sigma Investments
185
Two Sigma Investments
New York
$293K 3,871 +3,871 New
OSIA
186
O'Shares Investment Advisers
Massachusetts
$284K 3,761 – –
VI
187
Versor Investments
New York
$282K 3,725 +3,725 New
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$275K 3,635 -18,599 -84%
H
189
HoyleCohen
California
$272K 3,600 – –
CGH
190
Crossmark Global Holdings
Texas
$271K 3,580 +10 +0.3%
BIM
191
Bridges Investment Management
Nebraska
$265K 3,500 – –
WS
192
Wedbush Securities
California
$263K 3,472 +456 +15%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$254K 3,716 +293 +9%
CAM
194
Cresset Asset Management
Illinois
$253K 3,343 +4 +0.1%
SCA
195
Stonebridge Capital Advisors
Minnesota
$250K 3,300 – –
VCM
196
Vision Capital Management
Oregon
$244K 3,221 – –
AIP
197
Ameritas Investment Partners
Nebraska
$234K 3,090 – –
HAG
198
HighPoint Advisor Group
Illinois
$233K 3,027 +162 +6%
FFBTD
199
First Financial Bank - Trust Division
Ohio
$227K 3,000 – –
Wealthfront Advisers
200
Wealthfront Advisers
California
$216K 2,852 -199 -7%
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8
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