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American States Water
AWR

Overview Fund Activity

259 hedge funds and large institutions have $1.38B invested in American States Water in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
91
Reduced
79
Closed
25
Calls
$1.44M
Puts
$1.1M
Net Calls
+$345K
Net Calls Change
+$882K

Top Buyers

1
State Street
1
State Street
Massachusetts
$131M
2
Invesco
2
Invesco
Georgia
$36.9M
3
KBC Group
3
KBC Group
Belgium
$16.7M
4
BlackRock
4
BlackRock
New York
$263M
5
WC
5
Walthausen & Co
New York
$6.85M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$73.1M
2
Millennium Management
2
Millennium Management
New York
$9.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
WAM
4
Water Asset Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
201
ETF Managers Group
New Jersey
$82K +$10.2K +198 +14%
AIS
202
Accurate Investment Solutions
Pennsylvania
$79K – – –
VanEck Associates
203
VanEck Associates
New York
$79K +$6.17K +117 +8%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$77K -$5.13K -100 -6%
GEA
205
Glen Eagle Advisors
New Jersey
$76.9K +$55.7K +1,050 +263%
WEC
206
Winslow Evans & Crocker
Massachusetts
$74.3K – – –
First Manhattan
207
First Manhattan
New York
$74K – – –
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$29.9K -565 -29%
HNB
209
Huntington National Bank
Ohio
$68K +$15.2K +289 +29%
AF
210
Advisornet Financial
Minnesota
$67K +$264 +5 +0.4%
IA
211
IFP Advisors
Florida
$62K – – –
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$61K +$7.96K +150 +15%
VCM
213
Versant Capital Management
Arizona
$58K -$1.9K -36 -3%
LIA
214
LS Investment Advisors
Michigan
$56K – – –
ECM
215
EII Capital Management
New York
$55K +$55K +1,030 New
MCA
216
Mercer Capital Advisers
New Jersey
$53K – – –
GT
217
Glenmede Trust
Pennsylvania
$50K – – –
Federated Hermes
218
Federated Hermes
Pennsylvania
$48K +$2.49K +47 +5%
IWM
219
IHT Wealth Management
Illinois
$42K – – –
MOACM
220
Mutual of America Capital Management
New York
$42K – – –
PCM
221
Poehling Capital Management
Wisconsin
$40K – – –
WT
222
Whittier Trust
California
$36K – – –
SWA
223
Sutton Wealth Advisors
Florida
$32.7K – – –
SWM
224
SeaCrest Wealth Management
New York
$32K – – –
BRC
225
Bell Rock Capital
Delaware
$32K +$158 +3 +0.5%
7 8
9
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