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American States Water
AWR

Overview Fund Activity

259 hedge funds and large institutions have $1.42B invested in American States Water in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
89
Reduced
68
Closed
22
Calls
$3.09M
Puts
$3.62M
Net Calls
-$537K
Net Calls Change
+$1.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.6M
2
BlackRock
2
BlackRock
New York
$279M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.52M
4
BCM
4
BlueCrest Capital Management
Jersey
$6.5M
5
PP
5
Paloma Partners
Connecticut
$5.84M

Top Sellers

1
O
1
OppenheimerFunds
New York
$335K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.9M
3
GIP
3
Granite Investment Partners
California
$13.1M
4
Bank of America
4
Bank of America
North Carolina
$5.92M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M 4,817,323 +154,676 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 3,881,303 +1,673 +0%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$94.6M 1,633,590 -2,771 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.1M 1,279,263 -53,061 -4%
State Street
5
State Street
Massachusetts
$58.1M 1,003,281 +32,625 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$45M 776,400 -300 -0%
Northern Trust
7
Northern Trust
Illinois
$35.2M 608,510 +91 +0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.9M 567,601 -351,124 -38%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$31M 535,260 +44,837 +9%
Invesco
10
Invesco
Georgia
$28.3M 488,707 +57,984 +13%
CCM
11
Copeland Capital Management
Pennsylvania
$23.8M 410,509 -8,046 -2%
Millennium Management
12
Millennium Management
New York
$21.6M 372,501 +323,080 +654%
Principal Financial Group
13
Principal Financial Group
Iowa
$19.4M 334,927 +1,049 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.5M 318,880 +1,090 +0.3%
BTW
15
Boston Trust Walden
Massachusetts
$16.4M 283,860 -6,174 -2%
Ameriprise
16
Ameriprise
Minnesota
$15M 259,570 -2,933 -1%
Charles Schwab
17
Charles Schwab
California
$13.6M 235,108 +11,446 +5%
GIP
18
Granite Investment Partners
California
$13.1M 226,126 -95,391 -30%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$13.1M 226,008 +14,857 +7%
Morgan Stanley
20
Morgan Stanley
New York
$12.6M 218,373 +57,023 +35%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.8M 187,287 +18,986 +11%
Legal & General Group
22
Legal & General Group
United Kingdom
$10.6M 183,893 +7,402 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$10.1M 174,686 +17,817 +11%
Norges Bank
24
Norges Bank
Norway
$9.62M 166,084 +31,069 +23%
KBC Group
25
KBC Group
Belgium
$9.15M 157,992 +50,425 +47%
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