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American States Water
AWR

Overview Fund Activity

256 hedge funds and large institutions have $1.54B invested in American States Water in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
68
Closed
25
Calls
$1.06M
Puts
$571K
Net Calls
+$492K
Net Calls Change
+$147K

Top Buyers

1
State Street
1
State Street
Massachusetts
$187M
2
BlackRock
2
BlackRock
New York
$306M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CWM
4
Cornerstone Wealth Management
Missouri
$7.98M
5
Norges Bank
5
Norges Bank
Norway
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$541K
3
CCM
3
Copeland Capital Management
Pennsylvania
$18.2M
4
PP
4
Paloma Partners
Connecticut
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$306M 5,358,291 +398,815 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M 4,095,360 +149,970 +4%
State Street
3
State Street
Massachusetts
$187M 3,268,378 +807,074 +33%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$75.6M 1,322,022 -54,707 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.5M 1,267,531 -2,001 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.8M 783,000 -51,900 -6%
Invesco
7
Invesco
Georgia
$42.4M 741,521 +46,498 +7%
Northern Trust
8
Northern Trust
Illinois
$37.5M 655,379 +17,445 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34.7M 607,386 -843 -0.1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$34.7M 607,374 +77,279 +15%
KBC Group
11
KBC Group
Belgium
$20.6M 360,568 +46,374 +15%
Principal Financial Group
12
Principal Financial Group
Iowa
$20M 349,167 +19,393 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.4M 339,165 +19,946 +6%
CCM
14
Copeland Capital Management
Pennsylvania
$18.2M 317,709 -93,510 -23%
Norges Bank
15
Norges Bank
Norway
$16M 280,403 +109,412 +64%
BTW
16
Boston Trust Walden
Massachusetts
$15.8M 275,997 +4,058 +1%
Ameriprise
17
Ameriprise
Minnesota
$15.6M 272,438 +4,975 +2%
Charles Schwab
18
Charles Schwab
California
$14.9M 260,383 +14,382 +6%
GIP
19
Granite Investment Partners
California
$12.7M 222,348 +1,109 +0.5%
Legal & General Group
20
Legal & General Group
United Kingdom
$12.5M 218,027 +19,228 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$11.8M 207,233 +31,736 +18%
First Trust Advisors
22
First Trust Advisors
Illinois
$10.9M 190,002 -10,830 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10.7M 187,464 -2,182 -1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$9.86M 172,484 -44,170 -20%
Morgan Stanley
25
Morgan Stanley
New York
$9.57M 167,382 +5,846 +4%
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