AWR icon

American States Water
AWR

Overview Fund Activity

207 hedge funds and large institutions have $985M invested in American States Water in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
69
Reduced
70
Closed
17
Calls
$996K
Puts
$2.92M
Net Calls
-$1.92M
Net Calls Change
-$1.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.82M
2
TAM
2
THB Asset Management
Connecticut
$4.76M
3
CEP
3
Chicago Equity Partners
Illinois
$4.39M
4
American Century Companies
4
American Century Companies
Missouri
$5.6M
5
Invesco
5
Invesco
Georgia
$20.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$3.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$19.1M
4
TA
4
Teachers Advisors
New York
$15.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
201
WealthTrust-Arizona
Arizona
$5K 111 +1 +0.9%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$4K 102 -34 -25%
PCM
203
Prelude Capital Management
New York
$4K 108 +108 New
GAM
204
Gemmer Asset Management
California
$3K 64 – –
P
205
Palladiem
Pennsylvania
$3K 62 – –
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 58 – –
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04K 25,028 +600 +2%
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
– – -46,931 Closed
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
– – -30,200 Closed
Millennium Management
210
Millennium Management
New York
– – -24,377 Closed
WCM
211
Wedge Capital Management
North Carolina
– – -17,608 Closed
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
– – -16,796 Closed
VAM
213
Visium Asset Management
New York
– – -15,059 Closed
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
– – -14,600 Closed
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
– – -14,000 Closed
GAM
216
Gotham Asset Management
New York
– – -12,279 Closed
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
– – -9,577 Closed
PP
218
Paloma Partners
Connecticut
– – -8,400 Closed
BIC
219
Bridges Investment Counsel
Nebraska
– – -7,812 Closed
Squarepoint
220
Squarepoint
New York
– – -5,770 Closed
AGM
221
Alpine Global Management
New York
– – -3,101 Closed
PMFA
222
Plante Moran Financial Advisors
Michigan
– – -1,000 Closed
FANJ
223
Financial Architects (New Jersey)
New Jersey
– – -1,000 Closed
SSB
224
Sandy Spring Bank
Maryland
– – -150 Closed
CF
225
CenterStar Fund
Illinois
– – – –
5 6 7 8
9