We are live on ! Find out more
AWR icon

American States Water

197 hedge funds and large institutions have $939M invested in American States Water in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $176K

6% more capital invested

Capital invested by funds: $885M → $939M (+$53.9M)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.46% more ownership

Funds ownership: 61.23%61.69% (+0.46%)

8% less funds holding

Funds holding: 213197 (-16)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
68
Reduced
63
Closed
29
Calls
$1.19M
Puts
$176K
Net Calls
+$1.02M
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M +$10.9M +274,586 +8%
BFA
2
BlackRock Fund Advisors
California
$90.1M +$4.14M +104,322 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.2M +$1.9M +47,842 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$42.3M -$1.95M -49,100 -4%
BIT
5
BlackRock Institutional Trust
California
$40.7M -$1.85M -46,583 -4%
State Street
6
State Street
Massachusetts
$32.8M +$768K +19,336 +2%
BTW
7
Boston Trust Walden
Massachusetts
$29.9M -$5.32M -134,001 -15%
Invesco
8
Invesco
Georgia
$29M +$3.87M +97,387 +15%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$28.9M +$3.1M +78,110 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.6M +$7.58M +190,819 +36%
Northern Trust
11
Northern Trust
Illinois
$22.6M +$2.91M +73,396 +15%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$21.5M -$147K -3,697 -0.7%
GT
13
Glenmede Trust
Pennsylvania
$20.9M +$530K +13,357 +3%
TA
14
Teachers Advisors
New York
$18.8M +$124K +3,117 +0.7%
NI
15
Numeric Investors
Massachusetts
$16.6M +$2.59M +65,328 +19%
Norges Bank
16
Norges Bank
Norway
$15.6M -$408K -10,286 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.4M +$53.5K +1,346 +0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.3M +$4.94M +124,338 +78%
CCM
19
Copeland Capital Management
Pennsylvania
$10.7M +$2.49M +62,820 +30%
Ameriprise
20
Ameriprise
Minnesota
$10.6M +$292K +7,349 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
$10.4M -$267K -6,731 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.72M +$115K +2,886 +1%
Charles Schwab
23
Charles Schwab
California
$9.29M +$341K +8,584 +4%
TCIM
24
TIAA CREF Investment Management
New York
$9.14M -$1.17M -29,388 -11%
AQR Capital Management
25
AQR Capital Management
Connecticut
$8.28M -$2.85M -71,700 -26%