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American States Water
AWR

Overview Fund Activity

312 hedge funds and large institutions have $2.15B invested in American States Water in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
312
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
103
Reduced
99
Closed
30
Calls
$1.15M
Puts
$756K
Net Calls
+$390K
Net Calls Change
+$1.02M

Top Buyers

1
Amundi
1
Amundi
France
$25.2M
2
Invesco
2
Invesco
Georgia
$69M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.7M
4
NIG
4
NFJ Investment Group
Texas
$9.1M
5
KCM
5
Kennedy Capital Management
Missouri
$5.32M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.49M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$82.6M
4
EP
4
Edgestream Partners
New Jersey
$1.69M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$516M 6,618,498 +3,731 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M 4,608,581 +51,731 +1%
State Street
3
State Street
Massachusetts
$278M 3,565,410 -7,379 -0.2%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$84.4M 1,083,354 +25,000 +2%
First Trust Advisors
5
First Trust Advisors
Illinois
$82.6M 1,059,833 -57,728 -5%
Invesco
6
Invesco
Georgia
$69M 884,780 +221,510 +33%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.6M 751,258 +2,309 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$50.7M 651,055 -5,553 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41.4M 531,691 +27,097 +5%
Northern Trust
10
Northern Trust
Illinois
$41.3M 530,061 -24,890 -4%
Morgan Stanley
11
Morgan Stanley
New York
$28M 358,900 +11,234 +3%
Charles Schwab
12
Charles Schwab
California
$26.1M 335,290 +9,435 +3%
Amundi
13
Amundi
France
$25.2M 305,120 +257,480 +540%
Legal & General Group
14
Legal & General Group
United Kingdom
$24.6M 315,309 -39,178 -11%
Norges Bank
15
Norges Bank
Norway
$24.3M 312,157 -6,402 -2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$24M 307,414 +1,511 +0.5%
WHRC
17
W.H. Reaves & Co
New Jersey
$23M 295,000 – –
Principal Financial Group
18
Principal Financial Group
Iowa
$18.6M 238,110 -18,253 -7%
Goldman Sachs
19
Goldman Sachs
New York
$12.7M 162,751 +80,052 +97%
Ameriprise
20
Ameriprise
Minnesota
$12.3M 157,738 -88,605 -36%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$10.2M 130,432 +8,995 +7%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$9.27M 118,925 +5,168 +5%
NIG
23
NFJ Investment Group
Texas
$9.1M 88,841 +54,345 +158%
DADC
24
D.A. Davidson & Co
Montana
$8.07M 103,515 -386 -0.4%
ProShare Advisors
25
ProShare Advisors
Maryland
$7.9M 101,378 -10,908 -10%
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