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American States Water

318 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, 88 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

1% more funds holding

Funds holding: 314318 (+4)

5% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.98M

0% less ownership

Funds ownership: 71.74%71.73% (-0%)

5% less capital invested

Capital invested by funds: $2.07B → $1.97B (-$104M)

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
6.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
88
Reduced
111
Closed
29
Calls
$3.13M
Puts
$2.98M
Net Calls
+$142K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$440M -$7.92M -103,159 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M -$9.96M -129,706 -3%
State Street
3
State Street
Massachusetts
$165M +$14.3M +186,470 +9%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$84.2M -$2.83M -36,837 -3%
First Trust Advisors
5
First Trust Advisors
Illinois
$69.4M +$53.5M +696,507 +303%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.4M -$2.41M -31,429 -4%
Invesco
7
Invesco
Georgia
$55M -$1.53M -19,956 -3%
Northern Trust
8
Northern Trust
Illinois
$43.3M -$2.81M -36,602 -6%
KBC Group
9
KBC Group
Belgium
$42.7M -$3.05M -39,676 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.3M -$1.04M -13,491 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35M -$1.19M -15,531 -3%
Norges Bank
12
Norges Bank
Norway
$34.2M -$1.31M -17,000 -4%
CCM
13
Copeland Capital Management
Pennsylvania
$32.3M +$3.4M +44,271 +11%
Fidelity International
14
Fidelity International
Bermuda
$27.3M +$44.2K +575 +0.2%
Legal & General Group
15
Legal & General Group
United Kingdom
$24.5M +$1.29M +16,832 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$23.2M -$40.7K -530 -0.2%
Morgan Stanley
17
Morgan Stanley
New York
$22.6M -$675K -8,790 -3%
Charles Schwab
18
Charles Schwab
California
$21.2M -$356K -4,632 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.9M +$7.47M +97,200 +95%
Ameriprise
20
Ameriprise
Minnesota
$14.9M -$922K -12,000 -6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$14.1M +$454K +5,910 +3%
Prudential Financial
22
Prudential Financial
New Jersey
$13.7M +$1.07M +13,882 +8%
PPA
23
Parametric Portfolio Associates
Washington
$12M +$189K +2,464 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.1M -$5.53M -71,973 -33%
Deutsche Bank
25
Deutsche Bank
Germany
$9.68M +$4.12M +53,667 +71%