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American States Water
AWR

Overview Fund Activity

282 hedge funds and large institutions have $1.98B invested in American States Water in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
282
Holders Change
-15
Holders Change %
-5.05%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
104
Reduced
92
Closed
33
Calls
$2.97M
Puts
$2.91M
Net Calls
+$61K
Net Calls Change
-$4.43M

Top Buyers

1
State Street
1
State Street
Massachusetts
$211M
2
BlackRock
2
BlackRock
New York
$474M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$344M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$76.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.62M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$390K
2
Invesco
2
Invesco
Georgia
$47.5M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$7.08M
4
Millennium Management
4
Millennium Management
New York
$13.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$474M 6,266,874 +210,731 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M 4,545,233 +94,209 +2%
State Street
3
State Street
Massachusetts
$211M 2,795,967 +242,769 +10%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$80.1M 1,058,684 -62,420 -6%
First Trust Advisors
5
First Trust Advisors
Illinois
$76.6M 1,012,568 +83,018 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.5M 720,080 -10,404 -1%
Invesco
7
Invesco
Georgia
$47.5M 628,778 -105,565 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45.7M 604,811 +45,962 +8%
Northern Trust
9
Northern Trust
Illinois
$43.7M 578,249 +7,046 +1%
CCM
10
Copeland Capital Management
Pennsylvania
$34.3M 452,916 +48,851 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.7M 446,285 -11,572 -3%
Norges Bank
12
Norges Bank
Norway
$27.8M 367,770 -72,403 -16%
Legal & General Group
13
Legal & General Group
United Kingdom
$25.1M 331,838 +12,550 +4%
Charles Schwab
14
Charles Schwab
California
$22.2M 293,779 +8,783 +3%
Fidelity International
15
Fidelity International
Bermuda
$21.9M 289,783 -29,187 -9%
Morgan Stanley
16
Morgan Stanley
New York
$21.3M 281,782 -56,284 -17%
Principal Financial Group
17
Principal Financial Group
Iowa
$21M 277,621 -517 -0.2%
Ameriprise
18
Ameriprise
Minnesota
$15.3M 202,113 +9,185 +5%
ProShare Advisors
19
ProShare Advisors
Maryland
$13.8M 182,195 +48,835 +37%
Millennium Management
20
Millennium Management
New York
$13.6M 179,971 -81,776 -31%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$13.3M 175,628 +25,113 +17%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$12.2M 161,452 +16,872 +12%
PPA
23
Parametric Portfolio Associates
Washington
$11.3M 149,901 -1,427 -0.9%
Prudential Financial
24
Prudential Financial
New Jersey
$10.9M 144,612 +6,260 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.84M 130,100 +51,700 +66%
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