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American States Water
AWR

Overview Fund Activity

230 hedge funds and large institutions have $1.18B invested in American States Water in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
230
Holders Change
+15
Holders Change %
+6.98%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
67
Closed
13
Calls
$1.99M
Puts
$4.18M
Net Calls
-$2.19M
Net Calls Change
-$2.66M

Top Buyers

1
BlackRock
1
BlackRock
New York
$230M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.32M
4
AP
4
AHL Partners
United Kingdom
$4.53M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.73M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Norges Bank
3
Norges Bank
Norway
$6.65M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$80.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 4,662,647 +115,292 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 3,879,630 +111,541 +3%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$80.6M 1,636,361 -100,439 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.6M 1,332,324 -17,624 -1%
State Street
5
State Street
Massachusetts
$47.8M 970,656 -19,679 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$45.2M 918,725 -24,464 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$38.3M 776,700 -28,300 -4%
Northern Trust
8
Northern Trust
Illinois
$30M 608,419 +1,896 +0.3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$24.3M 490,423 -48,521 -9%
Invesco
10
Invesco
Georgia
$21.2M 430,723 -3,799 -0.9%
CCM
11
Copeland Capital Management
Pennsylvania
$20.6M 418,555 +6,416 +2%
O
12
OppenheimerFunds
New York
$19.3M 391,910 -15,699 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$16.4M 333,878 -1,074 -0.3%
GIP
14
Granite Investment Partners
California
$15.8M 321,517 +18,147 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.7M 317,790 -22,160 -7%
BTW
16
Boston Trust Walden
Massachusetts
$14.3M 290,034 -2,343 -0.8%
Ameriprise
17
Ameriprise
Minnesota
$12.9M 262,503 +4,580 +2%
Charles Schwab
18
Charles Schwab
California
$11M 223,662 +13,005 +6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$10.4M 211,151 +74,392 +54%
Legal & General Group
20
Legal & General Group
United Kingdom
$8.69M 176,491 +5,462 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.29M 168,301 -62,609 -27%
Bank of America
22
Bank of America
North Carolina
$8.13M 165,033 +5,953 +4%
Morgan Stanley
23
Morgan Stanley
New York
$7.95M 161,350 +50,759 +46%
First Trust Advisors
24
First Trust Advisors
Illinois
$7.73M 156,869 -370,346 -70%
Goldman Sachs
25
Goldman Sachs
New York
$7.32M 148,712 +99,030 +199%
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