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American States Water
AWR

Overview Fund Activity

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
73
Reduced
64
Closed
15
Calls
$918K
Puts
$1.18M
Net Calls
-$257K
Net Calls Change
+$1.66M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$13.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.67M
3
BFA
3
BlackRock Fund Advisors
California
$97.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.3M
5
WI
5
WBI Investments
New Jersey
$4.91M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$501K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
BTW
3
Boston Trust Walden
Massachusetts
$21.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.17M
5
BA
5
BlackRock Advisors
Delaware
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
201
Independent Portfolio Consultants
Florida
$12K – – –
EWM
202
Evercore Wealth Management
New York
$12K +$3.89K +96 +48%
AC
203
Alexandria Capital
Virginia
$9K +$42 +1 +0.5%
PCM
204
Penserra Capital Management
California
$8K +$8K +180 New
CG
205
Cutler Group
California
$8K +$8K +195 New
Federated Hermes
206
Federated Hermes
Pennsylvania
$8K +$8K +200 New
CTC
207
Central Trust Company
Missouri
$6K – – –
WA
208
WealthTrust-Arizona
Arizona
$5K – – –
TRCT
209
Tower Research Capital (TRC)
New York
$5K +$5K +115 New
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$4K +$39 +1 +1%
GAM
211
Gemmer Asset Management
California
$3K – – –
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K +$5 +131 +0.5%
WAM
214
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +23 New
MC
215
Menta Capital
California
– -$1.2M -29,053 Closed
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
– -$1.12M -27,001 Closed
RFC
217
Regions Financial Corp
Alabama
– -$1.07M -25,721 Closed
AAMU
218
AEGON Asset Management (UK)
United Kingdom
– -$941K -22,725 Closed
Lazard Asset Management
219
Lazard Asset Management
New York
– -$670K -16,200 Closed
AT
220
Arden Trust
Delaware
– -$251K -6,056 Closed
BCM
221
BlueCrest Capital Management
Jersey
– -$205K -4,952 Closed
SG Americas Securities
222
SG Americas Securities
New York
– -$120K -2,901 Closed
WT
223
Whittier Trust
California
– -$93K -2,256 Closed
WCM
224
Windsor Capital Management
Arizona
– -$50K -1,212 Closed
MOACM
225
Mutual of America Capital Management
New York
– -$37K -900 Closed
6 7 8
9
10