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American States Water
AWR

Overview Fund Activity

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
73
Reduced
64
Closed
15
Calls
$918K
Puts
$1.18M
Net Calls
-$257K
Net Calls Change
+$1.66M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$13.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.67M
3
BFA
3
BlackRock Fund Advisors
California
$97.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$12.3M
5
WI
5
WBI Investments
New Jersey
$4.91M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$501K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
BTW
3
Boston Trust Walden
Massachusetts
$21.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.17M
5
BA
5
BlackRock Advisors
Delaware
$669K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M 3,445,746 -292,431 -8%
BFA
2
BlackRock Fund Advisors
California
$97.1M 2,315,647 +109,926 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.9M 1,236,381 +38,627 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.6M 967,800 +2,900 +0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.4M 963,275 +24,013 +3%
BIT
6
BlackRock Institutional Trust
California
$38.9M 927,588 +17,529 +2%
State Street
7
State Street
Massachusetts
$33.6M 800,033 +5,500 +0.7%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$32.6M 777,795 -42,384 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.1M 741,264 -61,473 -8%
Northern Trust
10
Northern Trust
Illinois
$22.4M 534,688 -23,999 -4%
Invesco
11
Invesco
Georgia
$21.3M 508,862 +15,296 +3%
BTW
12
Boston Trust Walden
Massachusetts
$21.3M 508,833 -141,196 -22%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$19.3M 461,222 -205 -0%
CCM
14
Copeland Capital Management
Pennsylvania
$19.3M 460,644 +17,807 +4%
Norges Bank
15
Norges Bank
Norway
$16.9M 403,588 – –
TA
16
Teachers Advisors
New York
$16.1M 383,547 +2,600 +0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.5M 345,506 -1,449 -0.4%
CS
18
Credit Suisse
Switzerland
$13.3M 316,297 +240,445 +317%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$12.3M 294,228 +81,260 +38%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.4M 246,880 +5,076 +2%
Ameriprise
21
Ameriprise
Minnesota
$10.3M 245,411 -6,434 -3%
GIP
22
Granite Investment Partners
California
$9.38M 223,668 +1,744 +0.8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9.06M 215,871 +758 +0.4%
Charles Schwab
24
Charles Schwab
California
$8.25M 196,524 -48 -0%
RFC
25
Russell Frank Company
Washington
$8.14M 189,046 +5,510 +3%
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