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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $709M invested in American States Water in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
66
Reduced
66
Closed
19
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
-$1.16M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.2M
3
Millennium Management
3
Millennium Management
New York
$2.68M
4
PCM
4
Piermont Capital Management
Missouri
$2.11M
5
NI
5
Numeric Investors
Massachusetts
$3.59M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11M
2
BIT
2
BlackRock Institutional Trust
California
$35.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.65M
5
BTW
5
Boston Trust Walden
Massachusetts
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.9M 2,989,709 -115,168 -4%
BFA
2
BlackRock Fund Advisors
California
$59.5M 1,956,356 -57,781 -3%
BIT
3
BlackRock Institutional Trust
California
$35.1M 1,152,367 -130,954 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.7M 1,041,398 +27,925 +3%
BTW
5
Boston Trust Walden
Massachusetts
$31.4M 1,031,810 -94,305 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$30.2M 993,600 +116,700 +13%
State Street
7
State Street
Massachusetts
$23.7M 780,128 -27,306 -3%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$21.6M 710,000 – –
Invesco
9
Invesco
Georgia
$20M 658,731 -83,379 -11%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$18.4M 604,075 +186,012 +44%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$17.4M 571,835 +8,012 +1%
Northern Trust
12
Northern Trust
Illinois
$17M 558,303 -19,940 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.9M 554,784 +5,931 +1%
TA
14
Teachers Advisors
New York
$13.5M 442,267 +24,500 +6%
Norges Bank
15
Norges Bank
Norway
$11M 362,952 -362,952 -50%
GT
16
Glenmede Trust
Pennsylvania
$10.6M 348,481 +43,641 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.1M 332,816 +350 +0.1%
First Trust Advisors
18
First Trust Advisors
Illinois
$9.78M 321,565 +13,888 +5%
Morgan Stanley
19
Morgan Stanley
New York
$8.65M 284,217 -95,344 -25%
TCIM
20
TIAA CREF Investment Management
New York
$8.36M 274,666 +23,524 +9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$7.96M 261,800 -12,000 -4%
BA
22
BlackRock Advisors
Delaware
$7.89M 259,422 -39,370 -13%
Ameriprise
23
Ameriprise
Minnesota
$7.45M 244,943 +53,771 +28%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.39M 243,010 -1,090 -0.4%
RS
25
Robeco Schweiz
Switzerland
$7.09M 230,599 +21,615 +10%
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