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American States Water
AWR

Overview Fund Activity

328 hedge funds and large institutions have $2.41B invested in American States Water in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 97 reducing their positions, and 29 closing their positions.

Holders
328
Holders Change
+7
Holders Change %
+2.18%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
97
Closed
29
Calls
$1.66M
Puts
$214K
Net Calls
+$1.44M
Net Calls Change
+$1.79M

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$26.3M
2
EVM
2
Eaton Vance Management
Massachusetts
$9.28M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$93.3M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$6.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$406M

Top Sellers

1
BlackRock
1
BlackRock
New York
$575M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.97M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.88M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.08M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$575M 6,456,302 -88,704 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$406M 4,556,750 +63,608 +1%
State Street
3
State Street
Massachusetts
$273M 3,065,580 +281 +0%
First Trust Advisors
4
First Trust Advisors
Illinois
$93.3M 1,048,366 +76,476 +8%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$91.7M 1,029,746 -37,341 -3%
Invesco
6
Invesco
Georgia
$67.8M 761,402 -10,918 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.3M 755,590 +14,717 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$57.1M 641,047 +23,604 +4%
Northern Trust
9
Northern Trust
Illinois
$47.7M 535,296 +3,321 +0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$44.1M 495,742 -1,248 -0.3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$43.9M 492,980 -18,501 -4%
Legal & General Group
12
Legal & General Group
United Kingdom
$33.9M 381,310 -17,594 -4%
Charles Schwab
13
Charles Schwab
California
$29.1M 326,605 +7,726 +2%
Morgan Stanley
14
Morgan Stanley
New York
$27.2M 305,239 +19,866 +7%
Principal Financial Group
15
Principal Financial Group
Iowa
$27.1M 304,017 -5,648 -2%
Norges Bank
16
Norges Bank
Norway
$26.9M 301,980 -5,717 -2%
WHRC
17
W.H. Reaves & Co
New Jersey
$26.3M 295,000 +150,000 +103%
Ameriprise
18
Ameriprise
Minnesota
$22.4M 251,417 +27,983 +13%
Allianz Asset Management
19
Allianz Asset Management
Germany
$20.8M 233,273 -14,322 -6%
PPA
20
Parametric Portfolio Associates
Washington
$13.7M 153,994 +7,745 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$11.3M 129,659 +5,416 +4%
ProShare Advisors
22
ProShare Advisors
Maryland
$11.3M 126,575 +14,875 +13%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$9.65M 108,346 +3,665 +4%
DADC
24
D.A. Davidson & Co
Montana
$9.46M 106,301 -856 -0.8%
Prudential Financial
25
Prudential Financial
New Jersey
$9.42M 105,785 -17,195 -14%
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