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American States Water
AWR

Overview Fund Activity

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.

Holders
317
Holders Change
+21
Holders Change %
+7.09%
% of All Funds
6.96%
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

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.7M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$11.3M
4
WG
4
Winton Group
United Kingdom
$33M
5
Fidelity International
5
Fidelity International
Bermuda
$13.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$247M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$35.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$516M 5,741,118 +100,828 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M 4,343,606 +19,891 +0.5%
State Street
3
State Street
Massachusetts
$247M 2,748,683 -156,289 -5%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$95.3M 1,060,466 -841 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.4M 1,005,646 -111,244 -10%
Invesco
6
Invesco
Georgia
$76.6M 852,070 +101,621 +14%
Northern Trust
7
Northern Trust
Illinois
$62M 690,414 +17,261 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$48.9M 544,148 -11,731 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43M 478,684 +20,446 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$37.7M 419,371 +152,468 +57%
CCM
11
Copeland Capital Management
Pennsylvania
$35.8M 398,376 -98,498 -20%
WG
12
Winton Group
United Kingdom
$33M 366,836 +111,623 +44%
KBC Group
13
KBC Group
Belgium
$32.3M 359,630 +15,812 +5%
Principal Financial Group
14
Principal Financial Group
Iowa
$32.1M 356,806 +8,236 +2%
Morgan Stanley
15
Morgan Stanley
New York
$29M 322,990 -75,747 -19%
GIP
16
Granite Investment Partners
California
$27M 300,521 +2,749 +0.9%
Charles Schwab
17
Charles Schwab
California
$24.8M 276,319 +3,036 +1%
Norges Bank
18
Norges Bank
Norway
$23.8M 265,050 – –
Legal & General Group
19
Legal & General Group
United Kingdom
$23.2M 258,512 -2,307 -0.9%
Ameriprise
20
Ameriprise
Minnesota
$20.5M 228,011 -24,716 -10%
First Trust Advisors
21
First Trust Advisors
Illinois
$18.1M 201,852 +33,034 +20%
Goldman Sachs
22
Goldman Sachs
New York
$15.5M 172,106 +67,227 +64%
PPA
23
Parametric Portfolio Associates
Washington
$14.8M 164,516 +1,076 +0.7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$14.7M 164,091 +154,903 +1,686%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$13.7M 152,322 -959 -0.6%
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