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American States Water
AWR

Overview Fund Activity

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.

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.5M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$30.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.57M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.3M
2
NI
2
Numeric Investors
Massachusetts
$7.85M
3
GT
3
Glenmede Trust
Pennsylvania
$13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$546K
5
BFA
5
BlackRock Fund Advisors
California
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M 3,677,882 +166,115 +5%
BFA
2
BlackRock Fund Advisors
California
$81M 2,165,047 -94,124 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.7M 1,169,206 +35,742 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$36.9M 987,000 -72,300 -7%
BIT
5
BlackRock Institutional Trust
California
$35.7M 955,981 -63,145 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$32.2M 860,476 +576,681 +203%
CRCP
7
Copper Rock Capital Partners
Massachusetts
$30.8M 824,146 +98,411 +14%
State Street
8
State Street
Massachusetts
$29.9M 798,714 -22,697 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.7M 741,766 +25,311 +4%
BTW
10
Boston Trust Walden
Massachusetts
$25.3M 677,396 -71,562 -10%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$21.5M 557,462 -2,471 -0.4%
Northern Trust
12
Northern Trust
Illinois
$20.8M 556,023 -11,406 -2%
TA
13
Teachers Advisors
New York
$17.1M 456,447 -14,951 -3%
Invesco
14
Invesco
Georgia
$15.3M 409,910 -318,270 -44%
Norges Bank
15
Norges Bank
Norway
$14.6M 390,754 – –
CCM
16
Copeland Capital Management
Pennsylvania
$14.5M 388,758 +119,904 +45%
GT
17
Glenmede Trust
Pennsylvania
$13M 348,421 -174,582 -33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13M 348,074 +13,098 +4%
First Trust Advisors
19
First Trust Advisors
Illinois
$10.8M 289,813 +28,296 +11%
Ameriprise
20
Ameriprise
Minnesota
$9.96M 266,381 +1,859 +0.7%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.89M 237,860 -5,742 -2%
Charles Schwab
22
Charles Schwab
California
$8.73M 233,455 +594 +0.3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.07M 215,763 +19,386 +10%
NI
24
Numeric Investors
Massachusetts
$7.85M 209,808 -205,622 -49%
Morgan Stanley
25
Morgan Stanley
New York
$7.57M 202,482 +56,632 +39%
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