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American States Water

303 hedge funds and large institutions have $1.92B invested in American States Water in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

14% more capital invested

Capital invested by funds: $1.69B → $1.92B (+$230M)

4% more funds holding

Funds holding: 291303 (+12)

0.99% more ownership

Funds ownership: 72.33%73.32% (+0.99%)

13% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $6.41M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
303
Holders Change
+12
Holders Change %
+4.12%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
106
Reduced
89
Closed
18
Calls
$5.59M
Puts
$6.41M
Net Calls
-$818K
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$400M +$2.92M +42,566 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M +$5.13M +74,838 +2%
State Street
3
State Street
Massachusetts
$200M +$11.8M +172,901 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.6M -$2M -29,144 -2%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$81.3M -$12.6M -183,736 -14%
Invesco
6
Invesco
Georgia
$59.2M +$7.22M +105,357 +15%
Northern Trust
7
Northern Trust
Illinois
$47.8M +$1.7M +24,787 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$40.8M -$240K -3,503 -0.6%
CCM
9
Copeland Capital Management
Pennsylvania
$32.3M +$4.86M +70,921 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.6M +$2.47M +36,024 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$28.2M -$5.79M -84,600 -18%
Principal Financial Group
12
Principal Financial Group
Iowa
$25.8M -$533K -7,778 -2%
KBC Group
13
KBC Group
Belgium
$25.6M +$4.68M +68,256 +23%
GIP
14
Granite Investment Partners
California
$20.9M +$2.57M +37,512 +15%
Morgan Stanley
15
Morgan Stanley
New York
$20.6M +$390K +5,694 +2%
Ameriprise
16
Ameriprise
Minnesota
$19.9M -$562K -8,208 -3%
Charles Schwab
17
Charles Schwab
California
$19.7M +$742K +10,828 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$19.3M -$11.2M -163,410 -38%
CRCP
19
Copper Rock Capital Partners
Massachusetts
$18.6M +$3.06M +44,695 +21%
Legal & General Group
20
Legal & General Group
United Kingdom
$18M +$1.67M +24,448 +11%
Norges Bank
21
Norges Bank
Norway
$17.8M
WG
22
Winton Group
United Kingdom
$17.8M -$621K -9,066 -4%
Goldman Sachs
23
Goldman Sachs
New York
$15M +$5.17M +75,488 +56%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$13.6M +$619K +9,037 +5%
First Trust Advisors
25
First Trust Advisors
Illinois
$13M -$669K -9,771 -5%