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American States Water
AWR

Overview Fund Activity

267 hedge funds and large institutions have $1.61B invested in American States Water in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
75
Reduced
92
Closed
18
Calls
$1.57M
Puts
$1.46M
Net Calls
+$109K
Net Calls Change
-$383K

Top Buyers

1
BlackRock
1
BlackRock
New York
$339M
2
WC
2
Walthausen & Co
New York
$6.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$254M
5
GIP
5
Granite Investment Partners
California
$16.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$177M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$37.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.2M
4
CWM
4
Cornerstone Wealth Management
Missouri
$4.29M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$76.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$339M 5,537,867 +179,576 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M 4,159,887 +64,527 +2%
State Street
3
State Street
Massachusetts
$177M 2,890,881 -377,497 -12%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$76.4M 1,248,889 -73,133 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.3M 1,248,505 -19,026 -2%
Invesco
6
Invesco
Georgia
$41.4M 677,852 -63,669 -9%
Northern Trust
7
Northern Trust
Illinois
$41M 670,479 +15,100 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$38.5M 629,347 +21,961 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$37.3M 610,840 -172,160 -22%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$32.2M 526,059 -81,315 -13%
Principal Financial Group
11
Principal Financial Group
Iowa
$22.1M 362,015 +12,848 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22M 359,823 +20,658 +6%
KBC Group
13
KBC Group
Belgium
$20.1M 328,158 -32,410 -9%
Ameriprise
14
Ameriprise
Minnesota
$17.5M 285,864 +13,426 +5%
CCM
15
Copeland Capital Management
Pennsylvania
$16.9M 276,259 -41,450 -13%
GIP
16
Granite Investment Partners
California
$16.8M 274,057 +51,709 +23%
Charles Schwab
17
Charles Schwab
California
$16.5M 270,364 +9,981 +4%
BTW
18
Boston Trust Walden
Massachusetts
$16.5M 270,143 -5,854 -2%
Norges Bank
19
Norges Bank
Norway
$15.3M 249,875 -30,528 -11%
Morgan Stanley
20
Morgan Stanley
New York
$14.3M 234,202 +66,820 +40%
Legal & General Group
21
Legal & General Group
United Kingdom
$13.8M 226,576 +8,549 +4%
First Trust Advisors
22
First Trust Advisors
Illinois
$11.5M 188,203 -1,799 -0.9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10.7M 177,686 -9,778 -5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$10.2M 166,411 -6,073 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$10.1M 165,453 -41,780 -20%
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