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American States Water
AWR

Overview Fund Activity

222 hedge funds and large institutions have $1.1B invested in American States Water in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
67
Closed
20
Calls
$1.04M
Puts
$1.63M
Net Calls
-$585K
Net Calls Change
-$118K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.89M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.21M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$685K
2
Northern Trust
2
Northern Trust
Illinois
$26.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.63M
4
UBS Group
4
UBS Group
Switzerland
$2.24M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M 3,492,360 +131,649 +4%
BFA
2
BlackRock Fund Advisors
California
$133M 2,909,434 +362,050 +14%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.3M 1,674,479 +124,352 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.5M 1,282,912 +16,244 +1%
BIT
5
BlackRock Institutional Trust
California
$42.8M 939,488 +5,284 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$42M 921,890 +54,811 +6%
State Street
7
State Street
Massachusetts
$41.2M 905,225 +60,097 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$39.1M 858,300 +23,700 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$32.3M 709,528 +62,676 +10%
Northern Trust
10
Northern Trust
Illinois
$26.6M 583,341 -56,652 -9%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$21.7M 476,080 +9,228 +2%
Invesco
12
Invesco
Georgia
$20.4M 447,291 -36,399 -8%
CCM
13
Copeland Capital Management
Pennsylvania
$19.9M 437,742 +14,678 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$19.3M 424,697 +13,423 +3%
SI
15
Scout Investments
Missouri
$17.3M 379,436 -5,169 -1%
BTW
16
Boston Trust Walden
Massachusetts
$17.2M 376,988 -5,699 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.7M 366,994 +19,087 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$14M 307,362 +42,876 +16%
GIP
19
Granite Investment Partners
California
$12.3M 269,423 -10,134 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.8M 257,980 +6,312 +3%
Morgan Stanley
21
Morgan Stanley
New York
$10.6M 231,673 +57,414 +33%
Ameriprise
22
Ameriprise
Minnesota
$9.93M 217,904 +23,167 +12%
Prudential Financial
23
Prudential Financial
New Jersey
$9.63M 211,462 -8,980 -4%
WAM
24
Water Asset Management
New York
$8.88M 194,866 +25,866 +15%
BIM
25
BlackRock Investment Management
Delaware
$8.68M 190,611 +33,441 +21%
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