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American States Water
AWR

Overview Fund Activity

207 hedge funds and large institutions have $985M invested in American States Water in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
69
Reduced
70
Closed
17
Calls
$996K
Puts
$2.92M
Net Calls
-$1.92M
Net Calls Change
-$1.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.82M
2
TAM
2
THB Asset Management
Connecticut
$4.76M
3
CEP
3
Chicago Equity Partners
Illinois
$4.39M
4
American Century Companies
4
American Century Companies
Missouri
$5.6M
5
Invesco
5
Invesco
Georgia
$20.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$3.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$19.1M
4
TA
4
Teachers Advisors
New York
$15.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M 3,738,177 +60,295 +2%
BFA
2
BlackRock Fund Advisors
California
$91.3M 2,205,721 +40,674 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.6M 1,197,754 +28,548 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$39.9M 964,900 -22,100 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.9M 939,262 +78,786 +9%
BIT
6
BlackRock Institutional Trust
California
$37.7M 910,059 -45,922 -5%
CRCP
7
Copper Rock Capital Partners
Massachusetts
$34M 820,179 -3,967 -0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.2M 802,737 +60,971 +8%
State Street
9
State Street
Massachusetts
$32.9M 794,533 -4,181 -0.5%
BTW
10
Boston Trust Walden
Massachusetts
$26.9M 650,029 -27,367 -4%
Northern Trust
11
Northern Trust
Illinois
$23.1M 558,687 +2,664 +0.5%
Invesco
12
Invesco
Georgia
$20.4M 493,566 +83,656 +20%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$19.1M 461,427 -96,035 -17%
CCM
14
Copeland Capital Management
Pennsylvania
$18.3M 442,837 +54,079 +14%
Norges Bank
15
Norges Bank
Norway
$16.7M 403,588 +12,834 +3%
GT
16
Glenmede Trust
Pennsylvania
$15.8M 382,064 +33,643 +10%
TA
17
Teachers Advisors
New York
$15.8M 380,947 -75,500 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.4M 346,955 -1,119 -0.3%
Ameriprise
19
Ameriprise
Minnesota
$10.4M 251,845 -14,536 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$10M 241,804 +3,944 +2%
GIP
21
Granite Investment Partners
California
$9.19M 221,924 +41,213 +23%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.03M 218,064 -71,749 -25%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.91M 215,113 -650 -0.3%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$8.82M 212,968 +212,968 New
Charles Schwab
25
Charles Schwab
California
$8.14M 196,572 -36,883 -16%
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