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American States Water
AWR

Overview Fund Activity

281 hedge funds and large institutions have $2.07B invested in American States Water in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 27 closing their positions.

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
99
Reduced
93
Closed
27
Calls
$3.19M
Puts
$1.17M
Net Calls
+$2.02M
Net Calls Change
+$1.96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.7M
3
Invesco
3
Invesco
Georgia
$60.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.49M
5
EP
5
Edgestream Partners
New Jersey
$5.34M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.67M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$502M 6,315,069 +48,195 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M 4,459,588 -85,645 -2%
State Street
3
State Street
Massachusetts
$256M 3,214,099 +418,132 +15%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$84.4M 1,060,458 +1,774 +0.2%
First Trust Advisors
5
First Trust Advisors
Illinois
$77.9M 979,097 -33,471 -3%
Invesco
6
Invesco
Georgia
$60.4M 759,537 +130,759 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.8M 701,008 -19,072 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$49.5M 622,489 +17,678 +3%
Northern Trust
9
Northern Trust
Illinois
$43.5M 547,032 -31,217 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36M 453,026 +6,741 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$33.7M 423,670 +248,042 +141%
Norges Bank
12
Norges Bank
Norway
$33M 414,192 +46,422 +13%
Charles Schwab
13
Charles Schwab
California
$24.3M 305,509 +11,730 +4%
Legal & General Group
14
Legal & General Group
United Kingdom
$23.8M 298,756 -33,082 -10%
Morgan Stanley
15
Morgan Stanley
New York
$23.6M 296,452 +14,670 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$22.2M 278,899 +1,278 +0.5%
Millennium Management
17
Millennium Management
New York
$16.5M 207,634 +27,663 +15%
Ameriprise
18
Ameriprise
Minnesota
$13.5M 169,142 -32,971 -16%
Prudential Financial
19
Prudential Financial
New Jersey
$13M 163,570 +18,958 +13%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11.3M 142,293 -19,159 -12%
ProShare Advisors
21
ProShare Advisors
Maryland
$11.1M 139,415 -42,780 -23%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.85M 123,800 -6,300 -5%
PPA
23
Parametric Portfolio Associates
Washington
$9.67M 121,549 -28,352 -19%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$9.49M 119,230 +5,135 +5%
Wells Fargo
25
Wells Fargo
California
$8.59M 107,929 +15,385 +17%
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