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American States Water

201 hedge funds and large institutions have $885M invested in American States Water in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 197201 (+4)

0.96% more ownership

Funds ownership: 61.69%62.65% (+0.96%)

2% less call options, than puts

Call options by funds: $841K | Put options by funds: $856K

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

6% less capital invested

Capital invested by funds: $939M → $885M (-$54M)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
61
Reduced
67
Closed
14
Calls
$841K
Puts
$856K
Net Calls
-$15K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$6.4M +166,115 +5%
BFA
2
BlackRock Fund Advisors
California
$81M -$3.63M -94,124 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.7M +$1.38M +35,742 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$36.9M -$2.79M -72,300 -7%
BIT
5
BlackRock Institutional Trust
California
$35.7M -$2.43M -63,145 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$32.2M +$22.2M +576,681 +203%
CRCP
7
Copper Rock Capital Partners
Massachusetts
$30.8M +$3.79M +98,411 +14%
State Street
8
State Street
Massachusetts
$29.9M -$875K -22,697 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.7M +$976K +25,311 +4%
BTW
10
Boston Trust Walden
Massachusetts
$25.3M -$2.76M -71,562 -10%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$21.5M -$95.2K -2,471 -0.4%
Northern Trust
12
Northern Trust
Illinois
$20.8M -$440K -11,406 -2%
TA
13
Teachers Advisors
New York
$17.1M -$576K -14,951 -3%
Invesco
14
Invesco
Georgia
$15.3M -$12.3M -318,270 -44%
Norges Bank
15
Norges Bank
Norway
$14.6M
CCM
16
Copeland Capital Management
Pennsylvania
$14.5M +$4.62M +119,904 +45%
GT
17
Glenmede Trust
Pennsylvania
$13M -$6.73M -174,582 -33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13M +$505K +13,098 +4%
First Trust Advisors
19
First Trust Advisors
Illinois
$10.8M +$1.09M +28,296 +11%
Ameriprise
20
Ameriprise
Minnesota
$9.96M +$71.7K +1,859 +0.7%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.89M -$221K -5,742 -2%
Charles Schwab
22
Charles Schwab
California
$8.73M +$22.9K +594 +0.3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.07M +$747K +19,386 +10%
NI
24
Numeric Investors
Massachusetts
$7.84M -$7.93M -205,622 -49%
Morgan Stanley
25
Morgan Stanley
New York
$7.57M +$2.18M +56,632 +39%