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American States Water
AWR

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in American States Water in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 30 closing their positions.

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
75
Reduced
62
Closed
30
Calls
$1.49M
Puts
$520K
Net Calls
+$971K
Net Calls Change
+$1.75M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$43.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$33.7M
3
AP
3
AHL Partners
United Kingdom
$7.93M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$24.6M
5
WAM
5
Water Asset Management
New York
$7.41M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$19.2M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$143M 3,273,504 -88,849 -3%
BFA
2
BlackRock Fund Advisors
California
$103M 2,354,150 +48,623 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.7M 1,270,307 +11,610 +0.9%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$43.2M 1,105,190 +695,100 +169%
BIT
5
BlackRock Institutional Trust
California
$41.9M 956,852 +26,862 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$39.2M 893,732 -82,677 -8%
State Street
7
State Street
Massachusetts
$35.7M 814,027 -5,890 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$35.5M 811,100 -103,400 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.7M 769,263 +200,272 +35%
Invesco
10
Invesco
Georgia
$26.2M 598,039 -163,802 -22%
Northern Trust
11
Northern Trust
Illinois
$25.1M 573,458 +30,781 +6%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$24.6M 561,470 +174,780 +45%
CCM
13
Copeland Capital Management
Pennsylvania
$19.6M 447,835 -3,424 -0.8%
CS
14
Credit Suisse
Switzerland
$19.2M 438,147 -117,399 -21%
SI
15
Scout Investments
Missouri
$18.5M 421,503 +21,534 +5%
BTW
16
Boston Trust Walden
Massachusetts
$16.8M 383,461 +30,509 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15M 343,055 +1,159 +0.3%
First Trust Advisors
18
First Trust Advisors
Illinois
$14.8M 337,383 +74,125 +28%
GIP
19
Granite Investment Partners
California
$12.3M 280,074 +59,685 +27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.8M 270,027 +32,951 +14%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.5M 262,108 +6,562 +3%
Prudential Financial
22
Prudential Financial
New Jersey
$10.9M 249,402 +19,240 +8%
Ameriprise
23
Ameriprise
Minnesota
$9.77M 223,065 -2,442 -1%
Norges Bank
24
Norges Bank
Norway
$9.58M 218,502 -110,403 -34%
AP
25
AHL Partners
United Kingdom
$7.93M 180,885 +180,885 New
1
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