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American States Water

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

40% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.17M

7% more funds holding

Funds holding: 201215 (+14)

6% more capital invested

Capital invested by funds: $1.08B → $1.14B (+$65.3M)

0.5% less ownership

Funds ownership: 66.52%66.02% (-0.5%)

7% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M -$1.97M -42,868 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$3.4M +74,002 +2%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$79.5M +$2.62M +57,074 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64M +$1.42M +30,991 +2%
State Street
5
State Street
Massachusetts
$46.9M +$1.82M +39,563 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$44.7M -$543K -11,808 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$38.2M -$2.04M -44,300 -5%
Northern Trust
8
Northern Trust
Illinois
$28.8M +$37.3K +812 +0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$25.6M -$2.67M -58,066 -10%
First Trust Advisors
10
First Trust Advisors
Illinois
$25M +$855K +18,600 +4%
Invesco
11
Invesco
Georgia
$20.6M -$603K -13,125 -3%
CCM
12
Copeland Capital Management
Pennsylvania
$19.5M +$3.38M +73,592 +22%
O
13
OppenheimerFunds
New York
$19.3M +$1.22M +26,548 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.1M -$1.05M -22,934 -6%
Principal Financial Group
15
Principal Financial Group
Iowa
$15.9M +$774K +16,830 +5%
GIP
16
Granite Investment Partners
California
$14.4M +$324K +7,057 +2%
BTW
17
Boston Trust Walden
Massachusetts
$13.9M -$2.5M -54,477 -16%
Norges Bank
18
Norges Bank
Norway
$12.8M +$3.44M +74,768 +38%
Ameriprise
19
Ameriprise
Minnesota
$12.2M +$1.17M +25,400 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.9M -$925K -20,128 -8%
Charles Schwab
21
Charles Schwab
California
$9.99M +$546K +11,882 +6%
WAM
22
Water Asset Management
New York
$8.12M -$1.85M -40,338 -19%
Legal & General Group
23
Legal & General Group
United Kingdom
$8.11M +$264K +5,735 +3%
Bank of America
24
Bank of America
North Carolina
$7.54M +$1.63M +35,379 +29%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$7.39M -$15.3M -332,094 -68%