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American States Water

301 hedge funds and large institutions have $2.24B invested in American States Water in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

48% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.74M

21% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 89

8% more capital invested

Capital invested by funds: $2.07B → $2.24B (+$167M)

6% more funds holding

Funds holding: 283301 (+18)

0.32% more ownership

Funds ownership: 70.55%70.87% (+0.32%)

Holders
301
Holders Change
+18
Holders Change %
+6.36%
% of All Funds
5.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
108
Reduced
89
Closed
16
Calls
$2.58M
Puts
$1.74M
Net Calls
+$843K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$531M -$9.71M -110,396 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M +$1.15M +13,102 +0.3%
State Street
3
State Street
Massachusetts
$266M -$9.32M -105,960 -3%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$90.7M +$93.3M +1,061,133 New
First Trust Advisors
5
First Trust Advisors
Illinois
$83.1M -$644K -7,319 -0.7%
Invesco
6
Invesco
Georgia
$66M +$1.03M +11,694 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.2M +$2.36M +26,831 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$54M +$778K +8,849 +1%
Northern Trust
9
Northern Trust
Illinois
$44.4M -$2.42M -27,488 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$40M +$3.88M +44,085 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.5M +$830K +9,441 +2%
Legal & General Group
12
Legal & General Group
United Kingdom
$32.5M +$7.17M +81,531 +27%
Norges Bank
13
Norges Bank
Norway
$27.8M -$7.88M -89,595 -22%
Charles Schwab
14
Charles Schwab
California
$26.7M +$600K +6,822 +2%
Morgan Stanley
15
Morgan Stanley
New York
$26.1M +$744K +8,459 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$23.6M -$261K -2,972 -1%
Allianz Asset Management
17
Allianz Asset Management
Germany
$15.2M +$12.4M +140,573 +380%
Prudential Financial
18
Prudential Financial
New Jersey
$14.2M +$267K +3,031 +2%
Ameriprise
19
Ameriprise
Minnesota
$14.2M -$310K -3,526 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$13M +$2.45M +27,849 +22%
PPA
21
Parametric Portfolio Associates
Washington
$12.1M +$1.77M +20,115 +17%
N
22
Nuveen
North Carolina
$10.8M -$1.53M -17,410 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$9.88M +$3.06M +34,745 +43%
Wells Fargo
24
Wells Fargo
California
$9.78M +$565K +6,427 +6%
ProShare Advisors
25
ProShare Advisors
Maryland
$9.39M -$2.6M -29,613 -21%