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American States Water
AWR

Overview Fund Activity

213 hedge funds and large institutions have $885M invested in American States Water in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
65
Reduced
65
Closed
19
Calls
$1.02M
Puts
$121K
Net Calls
+$900K
Net Calls Change
+$827K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M
3
NI
3
Numeric Investors
Massachusetts
$13.2M
4
CCM
4
Copeland Capital Management
Pennsylvania
$7.76M
5
BFA
5
BlackRock Fund Advisors
California
$81.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$33.3M
3
RS
3
Robeco Schweiz
Switzerland
$4.06M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
WAM
5
Water Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M 3,237,181 +247,472 +8%
BFA
2
BlackRock Fund Advisors
California
$81.2M 2,154,849 +198,493 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.7M 1,108,400 +114,800 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.9M 1,085,622 +44,224 +4%
BIT
5
BlackRock Institutional Trust
California
$40.1M 1,065,709 -86,658 -8%
BTW
6
Boston Trust Walden
Massachusetts
$33.3M 882,959 -148,851 -14%
State Street
7
State Street
Massachusetts
$30.2M 802,075 +21,947 +3%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$24.4M 647,625 +43,550 +7%
Invesco
9
Invesco
Georgia
$23.8M 630,793 -27,938 -4%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$21.2M 563,630 -8,205 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.8M 525,636 -29,148 -5%
GT
12
Glenmede Trust
Pennsylvania
$19.2M 509,646 +161,165 +46%
Northern Trust
13
Northern Trust
Illinois
$18.6M 494,033 -64,270 -12%
TA
14
Teachers Advisors
New York
$17.6M 468,281 +26,014 +6%
Norges Bank
15
Norges Bank
Norway
$15.1M 401,040 +38,088 +10%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$13.9M 367,792 +352,992 +2,385%
NI
17
Numeric Investors
Massachusetts
$13.2M 350,102 +232,002 +196%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.6M 333,630 +814 +0.2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.5M 279,305 +17,505 +7%
First Trust Advisors
20
First Trust Advisors
Illinois
$10.1M 268,248 -53,317 -17%
TCIM
21
TIAA CREF Investment Management
New York
$9.74M 258,582 -16,084 -6%
Ameriprise
22
Ameriprise
Minnesota
$9.68M 257,173 +12,230 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.07M 240,716 -2,294 -0.9%
Charles Schwab
24
Charles Schwab
California
$8.45M 224,277 +75,684 +51%
RFC
25
Russell Frank Company
Washington
$7.84M 206,556 -11,938 -5%
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