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American States Water
AWR

Overview Fund Activity

211 hedge funds and large institutions have $932M invested in American States Water in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
61
Reduced
75
Closed
18
Calls
$981K
Puts
$1.45M
Net Calls
-$467K
Net Calls Change
-$1.44M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$62.1M
2
BFA
2
BlackRock Fund Advisors
California
$102M
3
CIM
3
Calvert Investment Management
Maryland
$4.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.7M
5
DADC
5
D.A. Davidson & Co
Montana
$3.63M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.9M
3
AP
3
AHL Partners
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$19.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M 3,360,711 +87,207 +3%
BFA
2
BlackRock Fund Advisors
California
$102M 2,547,384 +193,234 +8%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$62.1M 1,550,127 +444,937 +40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.7M 1,266,668 -3,639 -0.3%
BIT
5
BlackRock Institutional Trust
California
$37.4M 934,204 -22,648 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.7M 867,079 +97,816 +13%
State Street
7
State Street
Massachusetts
$33.8M 845,128 +31,101 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$33.4M 834,600 +23,500 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$25.9M 646,852 -246,880 -28%
Northern Trust
10
Northern Trust
Illinois
$25.6M 639,993 +66,535 +12%
Invesco
11
Invesco
Georgia
$19.4M 483,690 -114,349 -19%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$18.7M 466,852 -94,618 -17%
CCM
13
Copeland Capital Management
Pennsylvania
$16.9M 423,064 -24,771 -6%
First Trust Advisors
14
First Trust Advisors
Illinois
$16.5M 411,274 +73,891 +22%
SI
15
Scout Investments
Missouri
$15.4M 384,605 -36,898 -9%
BTW
16
Boston Trust Walden
Massachusetts
$15.3M 382,687 -774 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.9M 347,907 +4,852 +1%
GIP
18
Granite Investment Partners
California
$11.2M 279,557 -517 -0.2%
Principal Financial Group
19
Principal Financial Group
Iowa
$10.6M 264,486 +2,378 +0.9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.1M 251,668 -18,359 -7%
Prudential Financial
21
Prudential Financial
New Jersey
$8.83M 220,442 -28,960 -12%
Norges Bank
22
Norges Bank
Norway
$8.29M 216,658 -1,844 -0.8%
Ameriprise
23
Ameriprise
Minnesota
$7.8M 194,737 -28,328 -13%
Charles Schwab
24
Charles Schwab
California
$7.22M 180,284 +17,100 +10%
Morgan Stanley
25
Morgan Stanley
New York
$6.98M 174,259 +21,449 +14%
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