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American States Water
AWR

Overview Fund Activity

218 hedge funds and large institutions have $898M invested in American States Water in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
5.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
73
Reduced
76
Closed
21
Calls
$1.04M
Puts
$1.82M
Net Calls
-$780K
Net Calls Change
-$523K

Top Buyers

1
SI
1
Scout Investments
Missouri
$15.7M
2
Invesco
2
Invesco
Georgia
$30M
3
CS
3
Credit Suisse
Switzerland
$21.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.03M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
TA
2
Teachers Advisors
New York
$2.37M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.4M
4
BTW
4
Boston Trust Walden
Massachusetts
$13.9M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M 3,362,353 -83,393 -2%
BFA
2
BlackRock Fund Advisors
California
$90.7M 2,305,527 -10,120 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.5M 1,258,697 +22,316 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.4M 976,409 +13,134 +1%
BIT
5
BlackRock Institutional Trust
California
$36.6M 929,990 +2,402 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$36M 914,500 -53,300 -6%
State Street
7
State Street
Massachusetts
$32.3M 819,917 +19,884 +2%
Invesco
8
Invesco
Georgia
$30M 761,841 +252,979 +50%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.4M 568,991 -172,273 -23%
CS
10
Credit Suisse
Switzerland
$21.9M 555,546 +239,249 +76%
Northern Trust
11
Northern Trust
Illinois
$21.5M 542,677 +7,989 +1%
CCM
12
Copeland Capital Management
Pennsylvania
$17.8M 451,259 -9,385 -2%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$17.4M 410,090 -51,132 -11%
SI
14
Scout Investments
Missouri
$15.7M 399,969 +399,969 New
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$15.2M 386,690 +92,462 +31%
BTW
16
Boston Trust Walden
Massachusetts
$13.9M 352,952 -155,881 -31%
Norges Bank
17
Norges Bank
Norway
$12.9M 328,905 -74,683 -19%
First Trust Advisors
18
First Trust Advisors
Illinois
$10.4M 263,258 +163,786 +165%
Principal Financial Group
19
Principal Financial Group
Iowa
$10.1M 255,546 +8,666 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.33M 237,076 +21,205 +10%
Prudential Financial
21
Prudential Financial
New Jersey
$9.06M 230,162 +51,550 +29%
Ameriprise
22
Ameriprise
Minnesota
$8.88M 225,507 -19,904 -8%
GIP
23
Granite Investment Partners
California
$8.68M 220,389 -3,279 -1%
RFC
24
Russell Frank Company
Washington
$8.1M 205,884 +16,838 +9%
Charles Schwab
25
Charles Schwab
California
$7.61M 193,215 -3,309 -2%
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