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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
321
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
96
Reduced
106
Closed
36
Calls
$3.56M
Puts
$12.8M
Net Calls
-$9.26M
Net Calls Change
-$11.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$84.1M
2
BlackRock
2
BlackRock
New York
$506M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M
4
American Century Companies
4
American Century Companies
Missouri
$7.28M
5
Millennium Management
5
Millennium Management
New York
$5.79M

Top Sellers

1
State Street
1
State Street
Massachusetts
$214M
2
WG
2
Winton Group
United Kingdom
$12.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.9M
5
Man Group
5
Man Group
United Kingdom
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$506M 5,844,905 +103,787 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M 4,372,445 +28,839 +0.7%
State Street
3
State Street
Massachusetts
$214M 2,466,199 -282,484 -10%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$93.9M 1,083,530 +23,064 +2%
Invesco
5
Invesco
Georgia
$84.1M 970,250 +118,180 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.9M 853,132 -152,514 -15%
Northern Trust
7
Northern Trust
Illinois
$58M 669,917 -20,497 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45.8M 528,112 -16,036 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42.7M 493,341 +14,657 +3%
CCM
10
Copeland Capital Management
Pennsylvania
$36.8M 424,585 +26,209 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$36.8M 424,255 +4,884 +1%
Morgan Stanley
12
Morgan Stanley
New York
$33.2M 382,961 +59,971 +19%
KBC Group
13
KBC Group
Belgium
$32.9M 379,951 +20,321 +6%
Principal Financial Group
14
Principal Financial Group
Iowa
$30.3M 350,235 -6,571 -2%
GIP
15
Granite Investment Partners
California
$26.5M 306,265 +5,744 +2%
Charles Schwab
16
Charles Schwab
California
$24.2M 279,385 +3,066 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$24.2M 279,097 +20,585 +8%
Norges Bank
18
Norges Bank
Norway
$23M 265,050 – –
First Trust Advisors
19
First Trust Advisors
Illinois
$21.3M 245,873 +44,021 +22%
Ameriprise
20
Ameriprise
Minnesota
$19.4M 224,466 -3,545 -2%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M 166,453 +72,960 +78%
Allianz Asset Management
22
Allianz Asset Management
Germany
$14.3M 165,024 +933 +0.6%
Prudential Financial
23
Prudential Financial
New Jersey
$14M 161,669 +46,742 +41%
PPA
24
Parametric Portfolio Associates
Washington
$13.4M 154,258 -10,258 -6%
ProShare Advisors
25
ProShare Advisors
Maryland
$13.4M 154,083 +28,589 +23%
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