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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $791M invested in American States Water in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
53
Closed
15
Calls
$1.53M
Puts
$303K
Net Calls
+$1.23M
Net Calls Change
+$7K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.1M
2
WAM
2
Water Asset Management
New York
$5.13M
3
RS
3
Robeco Schweiz
Switzerland
$6.89M
4
SO
4
STRS Ohio
Ohio
$4.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
BIT
2
BlackRock Institutional Trust
California
$42.6M
3
NI
3
Numeric Investors
Massachusetts
$1.9M
4
BFA
4
BlackRock Fund Advisors
California
$66.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M 3,104,877 +2,721 +0.1%
BFA
2
BlackRock Fund Advisors
California
$66.9M 2,014,137 -113,439 -5%
BIT
3
BlackRock Institutional Trust
California
$42.6M 1,283,321 -179,369 -12%
BTW
4
Boston Trust Walden
Massachusetts
$37.4M 1,126,115 +41,977 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M 1,013,473 +89,239 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$29.1M 876,900 +70,200 +9%
State Street
7
State Street
Massachusetts
$26.8M 807,434 -5,140 -0.6%
Invesco
8
Invesco
Georgia
$24.7M 742,110 +11,499 +2%
Norges Bank
9
Norges Bank
Norway
$24.1M 725,904 +362,952 +100%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$23.6M 710,000 – –
Northern Trust
11
Northern Trust
Illinois
$19.2M 578,243 -47,090 -8%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$18.7M 563,823 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.2M 548,853 +8,401 +2%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$13.9M 418,063 +14,853 +4%
TA
15
Teachers Advisors
New York
$13.9M 417,767 +6,574 +2%
Morgan Stanley
16
Morgan Stanley
New York
$12.6M 379,561 +18,063 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11M 332,466 +15,140 +5%
First Trust Advisors
18
First Trust Advisors
Illinois
$10.2M 307,677 -33,053 -10%
GT
19
Glenmede Trust
Pennsylvania
$10.1M 304,840 +35,464 +13%
BA
20
BlackRock Advisors
Delaware
$9.93M 298,792 +5,850 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$9.1M 273,800 +7,900 +3%
TCIM
22
TIAA CREF Investment Management
New York
$8.35M 251,142 -52 -0%
Prudential Financial
23
Prudential Financial
New Jersey
$8.34M 250,840 +3,438 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.11M 244,100 -3,911 -2%
RFC
25
Russell Frank Company
Washington
$7.82M 254,551 -85,718 -25%
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