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American States Water
AWR

Overview Fund Activity

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.

Holders
303
Holders Change
+12
Holders Change %
+4.12%
% of All Funds
6.57%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$200M
2
Invesco
2
Invesco
Georgia
$59.2M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$15M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$308M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$81.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.2M
4
UBS Group
4
UBS Group
Switzerland
$5.22M
5
Canada Life
5
Canada Life
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$400M 5,614,857 +42,566 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M 4,317,100 +74,838 +2%
State Street
3
State Street
Massachusetts
$200M 2,811,134 +172,901 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.6M 1,214,512 -29,144 -2%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$81.3M 1,140,168 -183,736 -14%
Invesco
6
Invesco
Georgia
$59.2M 830,353 +105,357 +15%
Northern Trust
7
Northern Trust
Illinois
$47.8M 670,275 +24,787 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$40.8M 571,564 -3,503 -0.6%
CCM
9
Copeland Capital Management
Pennsylvania
$32.3M 453,284 +70,921 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.6M 429,003 +36,024 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$28.2M 396,018 -84,600 -18%
Principal Financial Group
12
Principal Financial Group
Iowa
$25.8M 362,366 -7,778 -2%
KBC Group
13
KBC Group
Belgium
$25.6M 359,253 +68,256 +23%
GIP
14
Granite Investment Partners
California
$20.9M 292,826 +37,512 +15%
Morgan Stanley
15
Morgan Stanley
New York
$20.6M 289,172 +5,694 +2%
Ameriprise
16
Ameriprise
Minnesota
$19.9M 278,776 -8,208 -3%
Charles Schwab
17
Charles Schwab
California
$19.7M 276,205 +10,828 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$19.3M 270,778 -163,410 -38%
CRCP
19
Copper Rock Capital Partners
Massachusetts
$18.6M 261,321 +44,695 +21%
Legal & General Group
20
Legal & General Group
United Kingdom
$18M 253,029 +24,448 +11%
Norges Bank
21
Norges Bank
Norway
$17.8M 249,875 – –
WG
22
Winton Group
United Kingdom
$17.8M 249,611 -9,066 -4%
Goldman Sachs
23
Goldman Sachs
New York
$15M 210,315 +75,488 +56%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$13.6M 191,228 +9,037 +5%
First Trust Advisors
25
First Trust Advisors
Illinois
$13M 182,177 -9,771 -5%
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