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American States Water
AWR

Overview Fund Activity

317 hedge funds and large institutions have $1.97B invested in American States Water in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 111 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+4
Holders Change %
+1.28%
% of All Funds
6.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
111
Closed
29
Calls
$3.13M
Puts
$2.98M
Net Calls
+$142K
Net Calls Change
+$338K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$69.4M
2
State Street
2
State Street
Massachusetts
$165M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.68M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M
2
BlackRock
2
BlackRock
New York
$440M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
Man Group
4
Man Group
United Kingdom
$2.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$440M 5,871,031 -103,159 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M 4,361,768 -129,706 -3%
State Street
3
State Street
Massachusetts
$165M 2,200,615 +186,470 +9%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$84.2M 1,123,780 -36,837 -3%
First Trust Advisors
5
First Trust Advisors
Illinois
$69.4M 926,179 +696,507 +303%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.4M 752,157 -31,429 -4%
Invesco
7
Invesco
Georgia
$55M 734,401 -19,956 -3%
Northern Trust
8
Northern Trust
Illinois
$43.3M 577,842 -36,602 -6%
KBC Group
9
KBC Group
Belgium
$42.7M 569,258 -39,676 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.3M 524,836 -13,491 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35M 467,324 -15,531 -3%
Norges Bank
12
Norges Bank
Norway
$34.2M 455,923 -17,000 -4%
CCM
13
Copeland Capital Management
Pennsylvania
$32.3M 430,815 +44,271 +11%
Fidelity International
14
Fidelity International
Bermuda
$27.3M 364,297 +575 +0.2%
Legal & General Group
15
Legal & General Group
United Kingdom
$24.5M 326,899 +16,832 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$23.2M 308,954 -530 -0.2%
Morgan Stanley
17
Morgan Stanley
New York
$22.6M 301,038 -8,790 -3%
Charles Schwab
18
Charles Schwab
California
$21.2M 282,703 -4,632 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.9M 199,100 +97,200 +95%
Ameriprise
20
Ameriprise
Minnesota
$14.9M 199,001 -12,000 -6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$14.1M 187,871 +5,910 +3%
Prudential Financial
22
Prudential Financial
New Jersey
$13.7M 182,612 +13,882 +8%
PPA
23
Parametric Portfolio Associates
Washington
$12M 160,068 +2,464 +2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11.1M 149,072 -71,973 -33%
Deutsche Bank
25
Deutsche Bank
Germany
$9.68M 129,170 +53,667 +71%
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