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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $1.08B invested in American States Water in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
201
Holders Change
-21
Holders Change %
-9.46%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
70
Reduced
64
Closed
24
Calls
$612K
Puts
$784K
Net Calls
-$172K
Net Calls Change
+$413K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
O
2
OppenheimerFunds
New York
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.06M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$22.5M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
CIM
2
Calvert Investment Management
Maryland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$14.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$203M 4,590,223 +4,542,365 +9,491%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 3,694,087 +201,727 +6%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$74.4M 1,679,726 +5,247 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.4M 1,318,957 +36,045 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.3M 954,997 +33,107 +4%
State Street
6
State Street
Massachusetts
$42.1M 950,772 +45,547 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$37.6M 849,300 -9,000 -1%
Northern Trust
8
Northern Trust
Illinois
$26.8M 605,711 +22,370 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$26.4M 597,010 -112,518 -16%
First Trust Advisors
10
First Trust Advisors
Illinois
$22.5M 508,615 +83,918 +20%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$21.6M 487,984 +11,904 +3%
Invesco
12
Invesco
Georgia
$19.8M 447,647 +356 +0.1%
O
13
OppenheimerFunds
New York
$16.9M 381,061 +374,909 +6,094%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.1M 362,884 -4,110 -1%
BTW
15
Boston Trust Walden
Massachusetts
$15.4M 346,854 -30,134 -8%
CCM
16
Copeland Capital Management
Pennsylvania
$14.9M 338,547 -99,195 -23%
Principal Financial Group
17
Principal Financial Group
Iowa
$14.1M 318,122 +10,760 +4%
GIP
18
Granite Investment Partners
California
$13.1M 296,313 +26,890 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.1M 251,038 -6,942 -3%
Ameriprise
20
Ameriprise
Minnesota
$10.3M 232,523 +14,619 +7%
WAM
21
Water Asset Management
New York
$9.37M 211,500 +16,634 +9%
PPA
22
Parametric Portfolio Associates
Washington
$9.06M 204,526 +121,560 +147%
Charles Schwab
23
Charles Schwab
California
$8.81M 198,775 +14,474 +8%
Norges Bank
24
Norges Bank
Norway
$8.68M 195,831 +5,513 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$7.93M 178,930 -9,630 -5%
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