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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $1.08B invested in American States Water in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-21
Holders Change %
-9.46%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
70
Reduced
64
Closed
24
Calls
$612K
Puts
$784K
Net Calls
-$172K
Net Calls Change
+$413K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
O
2
OppenheimerFunds
New York
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.06M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$22.5M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.4M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.85M
5
SG Americas Securities
5
SG Americas Securities
New York
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
– -$2.35M -51,460 Closed
AQR Capital Management
202
AQR Capital Management
Connecticut
– -$1.82M -39,845 Closed
LG
203
Leuthold Group
Minnesota
– -$1.76M -38,585 Closed
KeyBank National Association
204
KeyBank National Association
Ohio
– -$790K -17,331 Closed
CONA
205
Capital One National Association
New York
– -$549K -12,059 Closed
HFS
206
HL Financial Services
Kentucky
– -$452K -9,917 Closed
HSBC Holdings
207
HSBC Holdings
United Kingdom
– -$336K -7,370 Closed
VKH
208
Virtu KCG Holdings
New York
– -$291K -6,393 Closed
Millennium Management
209
Millennium Management
New York
– -$258K -5,653 Closed
NERM
210
New England Research & Management
Illinois
– -$241K -5,300 Closed
Citadel Advisors
211
Citadel Advisors
Florida
– -$233K -5,123 Closed
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
– -$212K -4,663 Closed
Stifel Financial
213
Stifel Financial
Missouri
– -$209K -4,555 Closed
TRCT
214
Tower Research Capital (TRC)
New York
– -$43K -945 Closed
FNBT
215
FineMark National Bank & Trust
Florida
– -$41K -900 Closed
BAM
216
Bruderman Asset Management
New York
– -$39K -866 Closed
PCM
217
Penserra Capital Management
California
– -$22K -495 Closed
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$14K -300 Closed
CP
219
Corbenic Partners
Pennsylvania
– -$7K -151 Closed
CTC
220
Central Trust Company
Missouri
– -$7K -150 Closed
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
– -$3K -60 Closed
TSW
222
Thompson Siegel & Walmsley
Virginia
– -$2K -40 Closed
5 6 7 8
9