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American States Water
AWR

Overview Fund Activity

193 hedge funds and large institutions have $756M invested in American States Water in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
55
Reduced
60
Closed
11
Calls
$1.3M
Puts
$77K
Net Calls
+$1.22M
Net Calls Change
+$551K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$35M
2
NI
2
Numeric Investors
Massachusetts
$6.67M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$22.9M
4
BIT
4
BlackRock Institutional Trust
California
$47.2M
5
RFC
5
Russell Frank Company
Washington
$11M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11M
2
Invesco
2
Invesco
Georgia
$23.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.07M
5
ZIM
5
Zacks Investment Management
Illinois
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M 3,102,156 +16,125 +0.5%
BFA
2
BlackRock Fund Advisors
California
$68.7M 2,127,576 -437 -0%
BIT
3
BlackRock Institutional Trust
California
$47.2M 1,462,690 +143,108 +11%
BTW
4
Boston Trust Walden
Massachusetts
$35M 1,084,138 +209,843 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.8M 924,234 +33,096 +4%
State Street
6
State Street
Massachusetts
$26.2M 812,574 -16,363 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$26M 806,700 +58,200 +8%
Invesco
8
Invesco
Georgia
$23.6M 730,611 -188,094 -20%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$22.9M 710,000 +190,000 +37%
Northern Trust
10
Northern Trust
Illinois
$20.2M 625,333 -38,076 -6%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$18.2M 563,823 -94,336 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.5M 540,452 -176,289 -25%
TA
13
Teachers Advisors
New York
$13.3M 411,193 +1,820 +0.4%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$13M 403,210 +16,176 +4%
Norges Bank
15
Norges Bank
Norway
$11.7M 362,952 – –
Morgan Stanley
16
Morgan Stanley
New York
$11.7M 361,498 -11,867 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$11M 340,730 -198,599 -37%
RFC
18
Russell Frank Company
Washington
$11M 340,269 +138,667 +69%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.2M 317,326 +358 +0.1%
BA
20
BlackRock Advisors
Delaware
$9.46M 292,942 -49,442 -14%
GT
21
Glenmede Trust
Pennsylvania
$8.7M 269,376 +43,961 +20%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.59M 265,900 – –
TCIM
23
TIAA CREF Investment Management
New York
$8.11M 251,194 -4,210 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.01M 248,011 +9,561 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$7.99M 247,402 -1,200 -0.5%
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