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American States Water
AWR

Overview Fund Activity

297 hedge funds and large institutions have $2.3B invested in American States Water in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 40 closing their positions.

Holders
297
Holders Change
-20
Holders Change %
-6.31%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
96
Reduced
110
Closed
40
Calls
$4.78M
Puts
$287K
Net Calls
+$4.49M
Net Calls Change
+$4.35M

Top Buyers

1
State Street
1
State Street
Massachusetts
$203M
2
BlackRock
2
BlackRock
New York
$482M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$354M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$14.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.23M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.77M
5
WC
5
Walthausen & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$482M 6,056,143 +185,112 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M 4,451,024 +89,256 +2%
KBC Group
3
KBC Group
Belgium
$249M 568,924 -334 -0.1%
State Street
4
State Street
Massachusetts
$203M 2,553,198 +352,583 +16%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$89.1M 1,121,104 -2,676 -0.2%
First Trust Advisors
6
First Trust Advisors
Illinois
$73.9M 929,550 +3,371 +0.4%
Invesco
7
Invesco
Georgia
$58.4M 734,343 -58 -0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.1M 730,484 -21,673 -3%
Northern Trust
9
Northern Trust
Illinois
$45.4M 571,203 -6,639 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44.4M 558,849 +34,013 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.4M 457,857 -9,467 -2%
Norges Bank
12
Norges Bank
Norway
$35M 440,173 -15,750 -3%
CCM
13
Copeland Capital Management
Pennsylvania
$32.1M 404,065 -26,750 -6%
Morgan Stanley
14
Morgan Stanley
New York
$26.9M 338,066 +37,028 +12%
Legal & General Group
15
Legal & General Group
United Kingdom
$25.4M 319,288 -7,611 -2%
Fidelity International
16
Fidelity International
Bermuda
$25.4M 318,970 -45,327 -12%
Charles Schwab
17
Charles Schwab
California
$22.7M 284,996 +2,293 +0.8%
Principal Financial Group
18
Principal Financial Group
Iowa
$22.1M 278,138 -30,816 -10%
Millennium Management
19
Millennium Management
New York
$20.8M 261,747 +103,731 +66%
Ameriprise
20
Ameriprise
Minnesota
$15.3M 192,928 -6,073 -3%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$14.9M 187,357 +64,565 +53%
PPA
22
Parametric Portfolio Associates
Washington
$12M 151,328 -8,740 -5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$12M 150,515 +1,443 +1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$11.5M 144,580 -1,340 -0.9%
Prudential Financial
25
Prudential Financial
New Jersey
$11M 138,352 -44,260 -24%
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