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American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.38B invested in American States Water in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
339
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
112
Reduced
117
Closed
34
Calls
$2.08M
Puts
$433K
Net Calls
+$1.65M
Net Calls Change
-$811K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$70.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$31.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$64.5M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$71.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.7M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$7.9M
3
EP
3
Edgestream Partners
New Jersey
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$85.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$450K 5,402 -203 -4%
CL
177
CIM LLC
New York
$445K 5,343 +5,343 New
QT
178
Quantbot Technologies
New York
$433K 5,204 -7,327 -58%
YIH
179
Y-Intercept (HK)
Hong Kong
$433K 5,201 -1,049 -17%
XT
180
XTX Topco
Cayman Islands
$432K 5,183 +5,183 New
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$430K 5,033 +142 +3%
DFCM
182
Dark Forest Capital Management
Puerto Rico
$426K 5,115 +5,115 New
II
183
Inspire Investing
Idaho
$421K 5,051 +116 +2%
CP
184
CenterBook Partners
Connecticut
$416K 5,000 -11,880 -70%
II
185
IFM Investors
Australia
$410K 4,920 -273 -5%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$408K 4,898 +4,898 New
VIA
187
Virtus Investment Advisers
Connecticut
$400K 4,803 – –
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$398K 4,775 -200 -4%
Verition Fund Management
189
Verition Fund Management
Connecticut
$387K 4,644 -10,240 -69%
TRCT
190
Tower Research Capital (TRC)
New York
$380K 4,563 -806 -15%
ET
191
Entropy Technologies
New York
$378K 4,540 -400 -8%
HKAM
192
Horizon Kinetics Asset Management
New York
$372K 4,468 -50 -1%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$372K 4,471 – –
BF
194
Blankinship & Foster
California
$371K 4,452 – –
EFS
195
Essex Financial Services
Connecticut
$370K 4,428 -3,407 -43%
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$367K 4,407 +744 +20%
Focus Partners Wealth
197
Focus Partners Wealth
Massachusetts
$350K 4,201 +4,201 New
FMWA
198
Forvis Mazars Wealth Advisors
Missouri
$348K 4,176 +100 +2%
WOSD
199
WFA of San Diego
California
$342K 4,104 – –
HW
200
Hancock Whitney
Mississippi
$338K 4,056 +68 +2%
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