AWR icon

American States Water
AWR

Overview Fund Activity

180 hedge funds and large institutions have $656M invested in American States Water in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 152 increasing their positions, 10 reducing their positions, and 30 closing their positions.

Holders
180
Holders Change
-13
Holders Change %
-6.74%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
152
Reduced
10
Closed
30
Calls
$2.27M
Puts
$2.66M
Net Calls
-$386K
Net Calls Change
-$1.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.3M
2
BFA
2
BlackRock Fund Advisors
California
$57.1M
3
Invesco
3
Invesco
Georgia
$32.4M
4
BIT
4
BlackRock Institutional Trust
California
$33.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$14.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
GT
5
Glenmede Trust
Pennsylvania
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.3M 3,275,413 +1,687,605 +106%
BFA
2
BlackRock Fund Advisors
California
$57.1M 2,071,716 +1,133,767 +121%
BIT
3
BlackRock Institutional Trust
California
$33.9M 1,228,638 +554,831 +82%
Invesco
4
Invesco
Georgia
$32.4M 1,177,237 +581,159 +97%
BTW
5
Boston Trust Walden
Massachusetts
$25.2M 913,355 +452,184 +98%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.2M 876,830 +442,451 +102%
State Street
7
State Street
Massachusetts
$23.2M 841,916 +424,566 +102%
Renaissance Technologies
8
Renaissance Technologies
New York
$20.2M 734,400 +427,800 +140%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19M 690,832 +300,266 +77%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$18.2M 659,436 +329,718 +100%
Northern Trust
11
Northern Trust
Illinois
$15.7M 569,893 +286,851 +101%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$14.3M 520,000 +520,000 New
First Trust Advisors
13
First Trust Advisors
Illinois
$14.1M 513,172 +269,420 +111%
Morgan Stanley
14
Morgan Stanley
New York
$13.5M 490,140 +240,440 +96%
TA
15
Teachers Advisors
New York
$11.2M 407,650 +204,963 +101%
ZIM
16
Zacks Investment Management
Illinois
$10.6M 384,071 +174,300 +83%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$10.4M 378,622 +184,588 +95%
Norges Bank
18
Norges Bank
Norway
$10M 362,952 +181,476 +100%
BA
19
BlackRock Advisors
Delaware
$9.71M 352,167 +221,852 +170%
AQR Capital Management
20
AQR Capital Management
Connecticut
$8.34M 302,628 +161,764 +115%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.59M 275,409 +150,654 +121%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$7.37M 267,246 +112,262 +72%
LSV Asset Management
23
LSV Asset Management
Illinois
$7.16M 259,962 +91,281 +54%
TCIM
24
TIAA CREF Investment Management
New York
$7.04M 255,404 +125,344 +96%
Prudential Financial
25
Prudential Financial
New Jersey
$6.65M 241,302 +97,049 +67%
1
2 3 4 5