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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $709M invested in American States Water in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
66
Reduced
66
Closed
19
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
-$1.16M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.2M
3
Millennium Management
3
Millennium Management
New York
$2.68M
4
PCM
4
Piermont Capital Management
Missouri
$2.11M
5
NI
5
Numeric Investors
Massachusetts
$3.59M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11M
2
BIT
2
BlackRock Institutional Trust
California
$35.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.65M
5
BTW
5
Boston Trust Walden
Massachusetts
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
201
Picton Mahoney Asset Management
Ontario, Canada
$37 1,200 -1,000 -45%
JIR
202
James Investment Research
Ohio
– – -69,300 Closed
Allianz Asset Management
203
Allianz Asset Management
Germany
– – -56,326 Closed
HHGA
204
Halbert Hargrove Global Advisors
California
– – -54,375 Closed
VRS
205
Virginia Retirement Systems
Virginia
– – -24,100 Closed
AI
206
Analytic Investors
California
– – -12,604 Closed
GCP
207
GSA Capital Partners
United Kingdom
– – -12,592 Closed
PA
208
Profund Advisors
Maryland
– – -8,495 Closed
FMBTD
209
First Midwest Bank Trust Division
Illinois
– – -6,342 Closed
PFS
210
Prospera Financial Services
Texas
– – -6,311 Closed
GHA
211
GW Henssler & Associates
Georgia
– – -6,074 Closed
AL
212
Airain Ltd
Guernsey
– – -6,053 Closed
KLWA
213
Kelly Lawrence W & Associates
California
– – -5,080 Closed
BRWA
214
B. Riley Wealth Advisors
Florida
– – -4,500 Closed
Federated Hermes
215
Federated Hermes
Pennsylvania
– – -3,983 Closed
VFA
216
Virtus Fund Advisers
Connecticut
– – -3,309 Closed
QT
217
Quantbot Technologies
New York
– – -2,200 Closed
PSUF
218
People's United Financial
Connecticut
– – -900 Closed
BPBT
219
Boston Private Bank & Trust
Massachusetts
– – -300 Closed
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
– – -16 Closed
PG
221
PEAK6 Group
Illinois
– – – –
5 6 7 8
9