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American States Water
AWR

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.3M
4
GIP
4
Granite Investment Partners
California
$8.28M
5
BFA
5
BlackRock Fund Advisors
California
$90.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$4.93M
2
BTW
2
Boston Trust Walden
Massachusetts
$29.9M
3
RS
3
Robeco Schweiz
Switzerland
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.73M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M 3,511,767 +274,586 +8%
BFA
2
BlackRock Fund Advisors
California
$90.1M 2,259,171 +104,322 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.2M 1,133,464 +47,842 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$42.3M 1,059,300 -49,100 -4%
BIT
5
BlackRock Institutional Trust
California
$40.7M 1,019,126 -46,583 -4%
State Street
6
State Street
Massachusetts
$32.8M 821,411 +19,336 +2%
BTW
7
Boston Trust Walden
Massachusetts
$29.9M 748,958 -134,001 -15%
Invesco
8
Invesco
Georgia
$29M 728,180 +97,387 +15%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$29M 725,735 +78,110 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.6M 716,455 +190,819 +36%
Northern Trust
11
Northern Trust
Illinois
$22.6M 567,429 +73,396 +15%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$21.5M 559,933 -3,697 -0.7%
GT
13
Glenmede Trust
Pennsylvania
$20.9M 523,003 +13,357 +3%
TA
14
Teachers Advisors
New York
$18.8M 471,398 +3,117 +0.7%
NI
15
Numeric Investors
Massachusetts
$16.6M 415,430 +65,328 +19%
Norges Bank
16
Norges Bank
Norway
$15.6M 390,754 -10,286 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.4M 334,976 +1,346 +0.4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$11.3M 283,795 +124,338 +78%
CCM
19
Copeland Capital Management
Pennsylvania
$10.7M 268,854 +62,820 +30%
Ameriprise
20
Ameriprise
Minnesota
$10.6M 264,522 +7,349 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
$10.4M 261,517 -6,731 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.72M 243,602 +2,886 +1%
Charles Schwab
23
Charles Schwab
California
$9.29M 232,861 +8,584 +4%
TCIM
24
TIAA CREF Investment Management
New York
$9.14M 229,194 -29,388 -11%
AQR Capital Management
25
AQR Capital Management
Connecticut
$8.28M 207,605 -71,700 -26%
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