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American States Water
AWR

Overview Fund Activity

256 hedge funds and large institutions have $1.54B invested in American States Water in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
68
Closed
25
Calls
$1.06M
Puts
$571K
Net Calls
+$492K
Net Calls Change
+$147K

Top Buyers

1
State Street
1
State Street
Massachusetts
$187M
2
BlackRock
2
BlackRock
New York
$306M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CWM
4
Cornerstone Wealth Management
Missouri
$7.98M
5
Norges Bank
5
Norges Bank
Norway
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$541K
3
CCM
3
Copeland Capital Management
Pennsylvania
$18.2M
4
PP
4
Paloma Partners
Connecticut
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K – – –
HNB
202
Huntington National Bank
Ohio
$74K – – –
AF
203
Advisornet Financial
Minnesota
$73K +$286 +5 +0.4%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$66K – – –
ECM
205
EII Capital Management
New York
$65K +$6.53K +115 +11%
VCM
206
Versant Capital Management
Arizona
$61K -$1.07K -19 -2%
LIA
207
LS Investment Advisors
Michigan
$61K – – –
FHA
208
Flagship Harbor Advisors
Massachusetts
$59K +$59K +1,035 New
MCA
209
Mercer Capital Advisers
New Jersey
$57K – – –
MOACM
210
Mutual of America Capital Management
New York
$53K +$7.65K +135 +17%
Federated Hermes
211
Federated Hermes
Pennsylvania
$51K -$1.04K -18 -2%
PCM
212
Poehling Capital Management
Wisconsin
$43K – – –
GT
213
Glenmede Trust
Pennsylvania
$42K -$9.54K -164 -19%
SWA
214
Sutton Wealth Advisors
Florida
$35.3K – – –
WT
215
Whittier Trust
California
$35K -$4.5K -78 -11%
BRC
216
Bell Rock Capital
Delaware
$35K +$172 +3 +0.5%
SWM
217
SeaCrest Wealth Management
New York
$34K – – –
AIM
218
Anchor Investment Management
South Carolina
$33.5K – – –
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
$32K – – –
CF
220
Centaurus Financial
California
$31K +$31K +541 New
SIM
221
Sonora Investment Management
Arizona
$29K – – –
RWP
222
RWA Wealth Partners
Massachusetts
$29K – – –
SPIA
223
Steward Partners Investment Advisory
New York
$29K +$28.8K +500 +12,500%
PK
224
Pflug Koory
Nebraska
$23K – – –
JCM
225
Jacobi Capital Management
Pennsylvania
$20K +$117 +2 +0.6%
7 8
9
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