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American States Water

317 hedge funds and large institutions have $2.45B invested in American States Water in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

37% more call options, than puts

Call options by funds: $8.56M | Put options by funds: $6.25M

22% more capital invested

Capital invested by funds: $2.01B → $2.45B (+$439M)

7% more funds holding

Funds holding: 296317 (+21)

1.39% more ownership

Funds ownership: 72.62%74% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

Holders
317
Holders Change
+21
Holders Change %
+7.09%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
50
Increased
101
Reduced
94
Closed
29
Calls
$8.56M
Puts
$6.25M
Net Calls
+$2.31M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$516M +$8.46M +100,828 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M +$1.67M +19,891 +0.5%
State Street
3
State Street
Massachusetts
$247M -$13.1M -156,289 -5%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$95.3M -$70.6K -841 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.4M -$9.34M -111,244 -10%
Invesco
6
Invesco
Georgia
$76.6M +$8.53M +101,621 +14%
Northern Trust
7
Northern Trust
Illinois
$62M +$1.45M +17,261 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$48.9M -$985K -11,731 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43M +$1.72M +20,446 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$37.7M +$12.8M +152,468 +57%
CCM
11
Copeland Capital Management
Pennsylvania
$35.8M -$8.27M -98,498 -20%
WG
12
Winton Group
United Kingdom
$33M +$9.37M +111,623 +44%
KBC Group
13
KBC Group
Belgium
$32.3M +$1.33M +15,812 +5%
Principal Financial Group
14
Principal Financial Group
Iowa
$32.1M +$691K +8,236 +2%
Morgan Stanley
15
Morgan Stanley
New York
$29M -$6.36M -75,747 -19%
GIP
16
Granite Investment Partners
California
$27M +$231K +2,749 +0.9%
Charles Schwab
17
Charles Schwab
California
$24.8M +$255K +3,036 +1%
Norges Bank
18
Norges Bank
Norway
$23.8M
Legal & General Group
19
Legal & General Group
United Kingdom
$23.2M -$194K -2,307 -0.9%
Ameriprise
20
Ameriprise
Minnesota
$20.5M -$2.07M -24,716 -10%
First Trust Advisors
21
First Trust Advisors
Illinois
$18.1M +$2.77M +33,034 +20%
Goldman Sachs
22
Goldman Sachs
New York
$15.5M +$5.64M +67,227 +64%
PPA
23
Parametric Portfolio Associates
Washington
$14.8M +$90.3K +1,076 +0.7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$14.7M +$13M +154,903 +1,686%
N
25
Nuveen
North Carolina
$13.7M -$80.5K -959 -0.6%