AWR icon

American States Water
AWR

Overview Fund Activity

213 hedge funds and large institutions have $885M invested in American States Water in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
65
Reduced
65
Closed
19
Calls
$1.02M
Puts
$121K
Net Calls
+$900K
Net Calls Change
+$827K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M
3
NI
3
Numeric Investors
Massachusetts
$13.2M
4
CCM
4
Copeland Capital Management
Pennsylvania
$7.76M
5
BFA
5
BlackRock Fund Advisors
California
$81.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$33.3M
3
RS
3
Robeco Schweiz
Switzerland
$4.06M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
WAM
5
Water Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
201
Enterprise Financial Services Corp (EFSC)
Missouri
$8K 212 – –
AC
202
Alexandria Capital
Virginia
$8K 207 +1 +0.5%
CTC
203
Central Trust Company
Missouri
$6K 150 – –
SSB
204
Sandy Spring Bank
Maryland
$6K 150 – –
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$5K 136 +136 New
BC
206
Bartlett & Co
Ohio
$4K 116 +116 New
CCS
207
Crosspoint Capital Strategies
California
$3K 75 – –
IPC
208
Independent Portfolio Consultants
Florida
$3K 80 +80 New
GAM
209
Gemmer Asset Management
California
$2K 64 – –
P
210
Palladiem
Pennsylvania
$2K 62 +62 New
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$918 24,390 -689 -3%
BRWA
212
B. Riley Wealth Advisors
Florida
$169 4,500 +4,500 New
Baillie Gifford & Co
213
Baillie Gifford & Co
United Kingdom
– – -710,000 Closed
CBOA
214
Commonwealth Bank of Australia
Australia
– – -149,252 Closed
WAM
215
Water Asset Management
New York
– – -141,105 Closed
PCM
216
Piermont Capital Management
Missouri
– – -69,420 Closed
FM
217
Forward Management
California
– – -37,100 Closed
PP
218
PDT Partners
New York
– – -35,320 Closed
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
– – -15,834 Closed
DC
220
Deere & Company
Illinois
– – -15,642 Closed
ARTA
221
A.R.T. Advisors
New York
– – -10,645 Closed
VKH
222
Virtu KCG Holdings
New York
– – -9,101 Closed
NRS
223
Neville Rodie & Shaw
New York
– – -7,700 Closed
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
– – -4,913 Closed
TRCT
225
Tower Research Capital (TRC)
New York
– – -4,000 Closed
6 7 8
9
10