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American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.18B invested in American States Water in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
111
Reduced
107
Closed
27
Calls
$3.9M
Puts
$2.38M
Net Calls
+$1.52M
Net Calls Change
-$8.39M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$30.7M
2
RS
2
Robeco Schweiz
Switzerland
$28.5M
3
Invesco
3
Invesco
Georgia
$69.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.41M

Top Sellers

1
State Street
1
State Street
Massachusetts
$176M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$834K
4
JAM
4
Jupiter Asset Management
United Kingdom
$289K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$510K -$58.4K -742 -10%
CFD
177
Creative Financial Designs
Indiana
$492K -$787 -10 -0.2%
RWM
178
Ritholtz Wealth Management
New York
$488K +$488K +6,202 New
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$485K -$9.44K -120 -2%
AI
180
Atom Investors
Texas
$481K +$481K +6,117 New
PBK
181
Peoples Bank (Kansas)
Kansas
$464K +$464K +5,895 New
TCA
182
Tortoise Capital Advisors
Kansas
$462K +$462K +5,868 New
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$452K +$267K +3,491 +144%
AA
184
ALPS Advisors
Colorado
$451K +$164K +2,082 +57%
FAN
185
Financial Advisors Network
California
$450K +$450K +5,722 New
VPIM
186
Vanguard Personalized Indexing Management
California
$444K -$73.3K -932 -14%
BF
187
Blankinship & Foster
California
$437K – – –
American Century Companies
188
American Century Companies
Missouri
$425K +$60.7K +772 +17%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$420K -$2.52K -32 -0.6%
Walleye Capital
190
Walleye Capital
New York
$393K +$393K +4,992 New
VCM
191
Virtue Capital Management
Tennessee
$389K – – –
II
192
IFM Investors
Australia
$388K +$30.6K +389 +9%
MCCP
193
Mission Creek Capital Partners
California
$387K -$24.3K -309 -6%
GCM
194
Graham Capital Management
Connecticut
$386K +$122K +1,552 +46%
HKAM
195
Horizon Kinetics Asset Management
New York
$371K – – –
SEC
196
Seven Eight Capital
New York
$349K +$349K +4,434 New
ISL
197
Ingalls & Snyder LLC
New York
$342K – – –
WOSD
198
WFA of San Diego
California
$339K – – –
OQS
199
Occudo Quantitative Strategies
Florida
$338K -$1.62M -20,591 -83%
IAA
200
Independent Advisor Alliance
North Carolina
$329K -$106K -1,346 -24%
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