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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in American States Water in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
75
Reduced
62
Closed
30
Calls
$1.49M
Puts
$520K
Net Calls
+$971K
Net Calls Change
+$1.75M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$43.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$33.7M
3
AP
3
AHL Partners
United Kingdom
$7.93M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$24.6M
5
WAM
5
Water Asset Management
New York
$7.41M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$19.2M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
201
WealthTrust-Arizona
Arizona
$5K 112 +1 +0.9%
GAM
202
Gemmer Asset Management
California
$3K 64 – –
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 58 – –
WAM
204
Wealthspire Advisors (Maryland)
Maryland
$1K 23 – –
QCG
205
Quadrant Capital Group
Ohio
$1K 30 – –
NI
206
Numeric Investors
Massachusetts
– – -158,586 Closed
CEP
207
Chicago Equity Partners
Illinois
– – -125,684 Closed
PP
208
Paloma Partners
Connecticut
– – -62,259 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
– – -41,258 Closed
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
– – -29,372 Closed
RA
211
Rational Advisors
New York
– – -23,500 Closed
SCM
212
Stevens Capital Management
Pennsylvania
– – -11,667 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
– – -11,600 Closed
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
– – -10,663 Closed
BCM
215
BlueCrest Capital Management
Jersey
– – -8,857 Closed
USGIU
216
U.S. Global Investors (USGI)
Texas
– – -8,800 Closed
VKH
217
Virtu KCG Holdings
New York
– – -8,305 Closed
DTL
218
Dynamic Technology Lab
Singapore
– – -8,169 Closed
BIC
219
Bridges Investment Counsel
Nebraska
– – -7,812 Closed
Fidelity Investments
220
Fidelity Investments
Massachusetts
– – -6,618 Closed
ACI
221
Alpha Cubed Investments
California
– – -6,000 Closed
TC
222
TFS Capital
Pennsylvania
– – -5,562 Closed
EFS
223
Essex Financial Services
Connecticut
– – -5,355 Closed
CI
224
Cowen Inc
New York
– – -5,200 Closed
SG Americas Securities
225
SG Americas Securities
New York
– – -4,843 Closed
6 7 8
9
10