We are live on ! Find out more
AWR icon

American States Water

322 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.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

23% more capital invested

Capital invested by funds: $2.24B → $2.76B (+$519M)

22% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 87

7% more funds holding

Funds holding: 301322 (+21)

1.38% more ownership

Funds ownership: 70.87%72.25% (+1.4%)

19% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.87M

Holders
322
Holders Change
+21
Holders Change %
+6.98%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$677M +$32.1M +340,333 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$465M +$1.93M +20,452 +0.5%
State Street
3
State Street
Massachusetts
$317M -$4.03M -42,840 -1%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$110M +$561K +5,954 +0.6%
First Trust Advisors
5
First Trust Advisors
Illinois
$101M +$10.5K +112 +0%
Invesco
6
Invesco
Georgia
$79.9M +$103K +1,089 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76.6M +$1.23M +13,034 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$63.9M -$1.31M -13,895 -2%
Northern Trust
9
Northern Trust
Illinois
$55M +$1.17M +12,431 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$52.9M +$4.12M +43,726 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51.4M +$3.25M +34,523 +7%
Legal & General Group
12
Legal & General Group
United Kingdom
$41.3M +$1.75M +18,617 +5%
Charles Schwab
13
Charles Schwab
California
$33M +$617K +6,548 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$32M +$3.18M +33,738 +12%
Norges Bank
15
Norges Bank
Norway
$31.8M -$1.59M -16,900 -5%
Morgan Stanley
16
Morgan Stanley
New York
$29.5M -$1.84M -19,538 -6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$25.6M +$6.6M +70,037 +39%
Ameriprise
18
Ameriprise
Minnesota
$23.1M +$5.45M +57,818 +35%
PPA
19
Parametric Portfolio Associates
Washington
$15.1M +$432K +4,585 +3%
WHRC
20
W.H. Reaves & Co
New Jersey
$15M +$13.7M +145,000 New
N
21
Nuveen
North Carolina
$12.9M -$60.3K -640 -0.5%
Prudential Financial
22
Prudential Financial
New Jersey
$12.7M -$4.11M -43,621 -26%
ProShare Advisors
23
ProShare Advisors
Maryland
$11.6M +$179K +1,898 +2%
DADC
24
D.A. Davidson & Co
Montana
$11.1M -$97.2K -1,032 -1%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$10.8M -$268K -2,850 -3%