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American States Water

284 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, 106 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

2% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $2.91M

0.72% less ownership

Funds ownership: 71.6%70.88% (-0.72%)

5% less funds holding

Funds holding: 299284 (-15)

14% less capital invested

Capital invested by funds: $2.3B → $1.98B (-$325M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
284
Holders Change
-15
Holders Change %
-5.02%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
106
Reduced
92
Closed
33
Calls
$2.97M
Puts
$2.91M
Net Calls
+$61K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$474M +$16.2M +210,731 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M +$7.26M +94,209 +2%
State Street
3
State Street
Massachusetts
$211M +$18.7M +242,769 +10%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$80.1M -$4.81M -62,420 -6%
First Trust Advisors
5
First Trust Advisors
Illinois
$76.6M +$6.39M +83,018 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.5M -$801K -10,404 -1%
Invesco
7
Invesco
Georgia
$47.5M -$8.13M -105,565 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45.7M +$3.54M +45,962 +8%
Northern Trust
9
Northern Trust
Illinois
$43.7M +$543K +7,046 +1%
CCM
10
Copeland Capital Management
Pennsylvania
$34.3M +$3.76M +48,851 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.7M -$891K -11,572 -3%
Norges Bank
12
Norges Bank
Norway
$27.8M -$5.58M -72,403 -16%
Legal & General Group
13
Legal & General Group
United Kingdom
$25.1M +$967K +12,550 +4%
Charles Schwab
14
Charles Schwab
California
$22.2M +$676K +8,783 +3%
Fidelity International
15
Fidelity International
Bermuda
$21.9M -$2.25M -29,187 -9%
Morgan Stanley
16
Morgan Stanley
New York
$21.3M -$4.33M -56,284 -17%
Principal Financial Group
17
Principal Financial Group
Iowa
$21M -$39.8K -517 -0.2%
Ameriprise
18
Ameriprise
Minnesota
$15.3M +$707K +9,185 +5%
ProShare Advisors
19
ProShare Advisors
Maryland
$13.8M +$3.76M +48,835 +37%
Millennium Management
20
Millennium Management
New York
$13.6M -$6.3M -81,776 -31%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.3M +$1.93M +25,113 +17%
N
22
Nuveen
North Carolina
$12.2M +$1.3M +16,872 +12%
PPA
23
Parametric Portfolio Associates
Washington
$11.3M -$110K -1,427 -0.9%
Prudential Financial
24
Prudential Financial
New Jersey
$10.9M +$482K +6,260 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.84M +$3.98M +51,700 +66%