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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
96
Reduced
106
Closed
36
Calls
$3.56M
Puts
$12.8M
Net Calls
-$9.26M
Net Calls Change
-$11.6M

Top Buyers

1
Invesco
Invesco
Georgia
$84.1M
2
BlackRock
BlackRock
New York
$506M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M
4
American Century Companies
American Century Companies
Missouri
$7.28M
5
Millennium Management
Millennium Management
New York
$5.79M

Top Sellers

1
State Street
State Street
Massachusetts
$214M
2
WG
Winton Group
United Kingdom
$12.3M
3
Fidelity International
Fidelity International
Bermuda
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.9M
5
Man Group
Man Group
United Kingdom
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Cresset Asset Management
Illinois
$291K +$55.4K +640 +24%
SCA
202
Stonebridge Capital Advisors
Minnesota
$286K – – –
SCM
203
Shelton Capital Management
Colorado
$285K -$13.3K -154 -4%
EFS
204
Essex Financial Services
Connecticut
$282K – – –
VCM
205
Vision Capital Management
Oregon
$279K – – –
AIP
206
Ameritas Investment Partners
Nebraska
$278K +$14.7K +169 +6%
VanEck Associates
207
VanEck Associates
New York
$262K +$199K +2,303 +319%
OIA
208
OneDigital Investment Advisors
Kansas
$260K – – –
PI
209
PEAK6 Investments
Illinois
$260K +$260K +3,000 New
WS
210
Wedbush Securities
California
$259K +$259K +2,990 New
Wealthfront Advisers
211
Wealthfront Advisers
California
$254K +$4.15K +48 +2%
BSW
212
Buckingham Strategic Wealth
Missouri
$252K – – –
VF
213
Virtu Financial
New York
$250K +$250K +2,880 New
FAAS
214
First Allied Advisory Services
California
$246K +$87 +1 +0%
WAM
215
Weiss Asset Management
Massachusetts
$245K -$11.5K -133 -4%
FA
216
Fortis Advisors
Pennsylvania
$244K – – –
KLWA
217
Kelly Lawrence W & Associates
California
$241K – – –
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$239K +$25.5K +294 +12%
SCM
219
Stevens Capital Management
Pennsylvania
$234K +$234K +2,706 New
DI
220
DFPG Investments
Utah
$232K +$232K +2,713 New
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$229K -$17.6K -203 -7%
DI
222
Diligent Investors
California
$221K – – –
PRC
223
Pearl River Capital
Michigan
$217K +$154K +1,772 +243%
SMC
224
Smith, Moore & Co
Missouri
$216K +$347 +4 +0.2%
PA
225
Parallel Advisors
California
$214K -$781 -9 -0.4%
7 8
9
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