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American States Water
AWR

Overview Fund Activity

321 hedge funds and large institutions have $2.76B invested in American States Water in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+21
Holders Change %
+7%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
106
Reduced
87
Closed
32
Calls
$1.52M
Puts
$1.87M
Net Calls
-$351K
Net Calls Change
-$1.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$677M
2
WHRC
2
W.H. Reaves & Co
New Jersey
$15M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.37M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.6M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$6.51M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.78M
3
Millennium Management
3
Millennium Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.7M
5
State Street
5
State Street
Massachusetts
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$677M 6,545,006 +340,333 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$465M 4,493,142 +20,452 +0.5%
State Street
3
State Street
Massachusetts
$317M 3,065,299 -42,840 -1%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$110M 1,067,087 +5,954 +0.6%
First Trust Advisors
5
First Trust Advisors
Illinois
$101M 971,890 +112 +0%
Invesco
6
Invesco
Georgia
$79.9M 772,320 +1,089 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76.6M 740,873 +13,034 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$63.9M 617,443 -13,895 -2%
Northern Trust
9
Northern Trust
Illinois
$55M 531,975 +12,431 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$52.9M 511,481 +43,726 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51.4M 496,990 +34,523 +7%
Legal & General Group
12
Legal & General Group
United Kingdom
$41.3M 398,904 +18,617 +5%
Charles Schwab
13
Charles Schwab
California
$33M 318,879 +6,548 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$32M 309,665 +33,738 +12%
Norges Bank
15
Norges Bank
Norway
$31.8M 307,697 -16,900 -5%
Morgan Stanley
16
Morgan Stanley
New York
$29.5M 285,373 -19,538 -6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$25.6M 247,595 +70,037 +39%
Ameriprise
18
Ameriprise
Minnesota
$23.1M 223,434 +57,818 +35%
PPA
19
Parametric Portfolio Associates
Washington
$15.1M 146,249 +4,585 +3%
WHRC
20
W.H. Reaves & Co
New Jersey
$15M 145,000 +145,000 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$12.9M 124,243 -640 -0.5%
Prudential Financial
22
Prudential Financial
New Jersey
$12.7M 122,980 -43,621 -26%
ProShare Advisors
23
ProShare Advisors
Maryland
$11.6M 111,700 +1,898 +2%
DADC
24
D.A. Davidson & Co
Montana
$11.1M 107,157 -1,032 -1%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$10.8M 104,681 -2,850 -3%
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