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American States Water
AWR

Overview Fund Activity

211 hedge funds and large institutions have $932M invested in American States Water in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
61
Reduced
75
Closed
18
Calls
$981K
Puts
$1.45M
Net Calls
-$467K
Net Calls Change
-$1.44M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$62.1M
2
BFA
2
BlackRock Fund Advisors
California
$102M
3
CIM
3
Calvert Investment Management
Maryland
$4.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.7M
5
DADC
5
D.A. Davidson & Co
Montana
$3.63M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.9M
3
AP
3
AHL Partners
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$19.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$7K 195 – –
QCG
202
Quadrant Capital Group
Ohio
$6K 159 +129 +430%
CP
203
Corbenic Partners
Pennsylvania
$6K 151 +151 New
TCIM
204
TIAA CREF Investment Management
New York
$5.83K 145,504 -21,395 -13%
WA
205
WealthTrust-Arizona
Arizona
$5K 113 +1 +0.9%
ASN
206
Advisory Services Network
Georgia
$5K 132 +132 New
GAM
207
Gemmer Asset Management
California
$3K 64 – –
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 58 – –
VOYA Investment Management
209
VOYA Investment Management
Georgia
$1.89K 47,167 -15,944 -25%
WAM
210
Wealthspire Advisors (Maryland)
Maryland
$1K 23 – –
SBL
211
Sargent Bickham Lagudis
Colorado
$24 600 +600 New
AP
212
AHL Partners
United Kingdom
– – -180,885 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -49,187 Closed
SCA
214
Secor Capital Advisors
New York
– – -26,543 Closed
PAM
215
Paradigm Asset Management
New York
– – -16,700 Closed
Nordea Investment Management
216
Nordea Investment Management
Sweden
– – -15,480 Closed
PAM
217
Princeton Alpha Management
New Jersey
– – -7,562 Closed
Stifel Financial
218
Stifel Financial
Missouri
– – -6,050 Closed
JG
219
Jefferies Group
New York
– – -6,048 Closed
ProShare Advisors
220
ProShare Advisors
Maryland
– – -5,290 Closed
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
– – -5,125 Closed
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
– – -4,860 Closed
Franklin Resources
223
Franklin Resources
California
– – -4,800 Closed
GHA
224
GW Henssler & Associates
Georgia
– – -4,699 Closed
TRCT
225
Tower Research Capital (TRC)
New York
– – -2,592 Closed
6 7 8
9
10