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American States Water
AWR

Overview Fund Activity

215 hedge funds and large institutions have $1.14B invested in American States Water in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 12 closing their positions.

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
64
Reduced
69
Closed
12
Calls
$1.64M
Puts
$1.17M
Net Calls
+$466K
Net Calls Change
+$638K

Top Buyers

1
Asset Management One
1
Asset Management One
Japan
$5.56M
2
Norges Bank
2
Norges Bank
Norway
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M
4
CCM
4
Copeland Capital Management
Pennsylvania
$19.5M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$79.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$7.39M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.6M
4
BTW
4
Boston Trust Walden
Massachusetts
$13.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$216M 4,547,355 -42,868 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 3,768,089 +74,002 +2%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$79.5M 1,736,800 +57,074 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64M 1,349,948 +30,991 +2%
State Street
5
State Street
Massachusetts
$46.9M 990,335 +39,563 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$44.7M 943,189 -11,808 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$38.2M 805,000 -44,300 -5%
Northern Trust
8
Northern Trust
Illinois
$28.8M 606,523 +812 +0.1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$25.6M 538,944 -58,066 -10%
First Trust Advisors
10
First Trust Advisors
Illinois
$25M 527,215 +18,600 +4%
Invesco
11
Invesco
Georgia
$20.6M 434,522 -13,125 -3%
CCM
12
Copeland Capital Management
Pennsylvania
$19.5M 412,139 +73,592 +22%
O
13
OppenheimerFunds
New York
$19.3M 407,609 +26,548 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.1M 339,950 -22,934 -6%
Principal Financial Group
15
Principal Financial Group
Iowa
$15.9M 334,952 +16,830 +5%
GIP
16
Granite Investment Partners
California
$14.4M 303,370 +7,057 +2%
BTW
17
Boston Trust Walden
Massachusetts
$13.9M 292,377 -54,477 -16%
Norges Bank
18
Norges Bank
Norway
$12.8M 270,599 +74,768 +38%
Ameriprise
19
Ameriprise
Minnesota
$12.2M 257,923 +25,400 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.9M 230,910 -20,128 -8%
Charles Schwab
21
Charles Schwab
California
$9.99M 210,657 +11,882 +6%
WAM
22
Water Asset Management
New York
$8.12M 171,162 -40,338 -19%
Legal & General Group
23
Legal & General Group
United Kingdom
$8.11M 171,029 +5,735 +3%
Bank of America
24
Bank of America
North Carolina
$7.54M 159,080 +35,379 +29%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$7.39M 155,890 -332,094 -68%
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