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American States Water
AWR

Overview Fund Activity

291 hedge funds and large institutions have $1.69B invested in American States Water in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
291
Holders Change
+24
Holders Change %
+8.99%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
52
Increased
92
Reduced
77
Closed
28
Calls
$3.15M
Puts
$4.48M
Net Calls
-$1.34M
Net Calls Change
-$1.45M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$17.3M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$14.5M
3
CCM
3
Copeland Capital Management
Pennsylvania
$25.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$284M
5
UBS Group
5
UBS Group
Switzerland
$9.18M

Top Sellers

1
State Street
1
State Street
Massachusetts
$177M
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
CWM
3
Cornerstone Wealth Management
Missouri
$761K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$374M 5,572,291 +34,424 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M 4,242,262 +82,375 +2%
State Street
3
State Street
Massachusetts
$177M 2,638,233 -252,648 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.4M 1,243,656 -4,849 -0.4%
Invesco
5
Invesco
Georgia
$48.6M 724,996 +47,144 +7%
Northern Trust
6
Northern Trust
Illinois
$43.3M 645,488 -24,991 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$38.6M 575,067 -54,280 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$32.2M 480,618 -130,222 -21%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$29.1M 434,188 -91,871 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.3M 392,979 +33,156 +9%
CCM
11
Copeland Capital Management
Pennsylvania
$25.6M 382,363 +106,104 +38%
Principal Financial Group
12
Principal Financial Group
Iowa
$24.8M 370,144 +8,129 +2%
KBC Group
13
KBC Group
Belgium
$19.5M 290,997 -37,161 -11%
Ameriprise
14
Ameriprise
Minnesota
$19.2M 286,984 +1,120 +0.4%
Morgan Stanley
15
Morgan Stanley
New York
$19M 283,478 +49,276 +21%
Charles Schwab
16
Charles Schwab
California
$17.8M 265,377 -4,987 -2%
WG
17
Winton Group
United Kingdom
$17.3M 258,677 +239,409 +1,243%
GIP
18
Granite Investment Partners
California
$17.1M 255,314 -18,743 -7%
Norges Bank
19
Norges Bank
Norway
$16.8M 249,875 – –
Legal & General Group
20
Legal & General Group
United Kingdom
$15.3M 228,581 +2,005 +0.9%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$14.5M 216,626 +216,626 New
First Trust Advisors
22
First Trust Advisors
Illinois
$12.9M 191,948 +3,745 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$12.2M 182,191 +15,780 +9%
Wells Fargo
24
Wells Fargo
California
$10.5M 156,598 +43,926 +39%
PPA
25
Parametric Portfolio Associates
Washington
$10.4M 155,198 +40,707 +36%
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