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American States Water
AWR

Overview Fund Activity

259 hedge funds and large institutions have $1.38B invested in American States Water in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
91
Reduced
79
Closed
25
Calls
$1.44M
Puts
$1.1M
Net Calls
+$345K
Net Calls Change
+$882K

Top Buyers

1
State Street
1
State Street
Massachusetts
$131M
2
Invesco
2
Invesco
Georgia
$36.9M
3
KBC Group
3
KBC Group
Belgium
$16.7M
4
BlackRock
4
BlackRock
New York
$263M
5
WC
5
Walthausen & Co
New York
$6.85M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$73.1M
2
Millennium Management
2
Millennium Management
New York
$9.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
WAM
4
Water Asset Management
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$263M 4,959,476 +142,153 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 3,945,390 +64,087 +2%
State Street
3
State Street
Massachusetts
$131M 2,461,304 +1,458,023 +145%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$73.1M 1,376,729 -256,861 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.4M 1,269,532 -9,731 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.3M 834,900 +58,500 +8%
Invesco
7
Invesco
Georgia
$36.9M 695,023 +206,316 +42%
Northern Trust
8
Northern Trust
Illinois
$33.8M 637,934 +29,424 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.3M 608,229 +40,628 +7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$28.1M 530,095 -5,165 -1%
CCM
11
Copeland Capital Management
Pennsylvania
$21.8M 411,219 +710 +0.2%
Principal Financial Group
12
Principal Financial Group
Iowa
$17.5M 329,774 -5,153 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.9M 319,219 +339 +0.1%
KBC Group
14
KBC Group
Belgium
$16.7M 314,194 +156,202 +99%
BTW
15
Boston Trust Walden
Massachusetts
$14.4M 271,939 -11,921 -4%
Ameriprise
16
Ameriprise
Minnesota
$14.2M 267,463 +7,893 +3%
Charles Schwab
17
Charles Schwab
California
$13.1M 246,001 +10,893 +5%
GIP
18
Granite Investment Partners
California
$11.7M 221,239 -4,887 -2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$11.5M 216,654 -9,354 -4%
First Trust Advisors
20
First Trust Advisors
Illinois
$10.7M 200,832 +26,146 +15%
Legal & General Group
21
Legal & General Group
United Kingdom
$10.5M 198,799 +14,906 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10.1M 189,646 +2,359 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$9.31M 175,497 +51,947 +42%
Millennium Management
24
Millennium Management
New York
$9.3M 175,330 -197,171 -53%
Norges Bank
25
Norges Bank
Norway
$9.07M 170,991 +4,907 +3%
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