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American States Water
AWR

Overview Fund Activity

322 hedge funds and large institutions have $2.43B invested in American States Water in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
107
Reduced
102
Closed
31
Calls
$11.8M
Puts
$1.91M
Net Calls
+$9.91M
Net Calls Change
+$9.6M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$18.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$30.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.6M
2
BlackRock
2
BlackRock
New York
$581M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$82.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$400K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$581M 6,674,296 -193,486 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M 4,654,266 +8,772 +0.2%
State Street
3
State Street
Massachusetts
$287M 3,303,070 -2,371 -0.1%
First Trust Advisors
4
First Trust Advisors
Illinois
$97.7M 1,122,819 -9,159 -0.8%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$82.2M 944,961 -76,049 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.9M 792,476 +21,943 +3%
Invesco
7
Invesco
Georgia
$63.6M 731,049 -348,709 -32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$62.3M 716,074 +16,955 +2%
Northern Trust
9
Northern Trust
Illinois
$51M 585,801 -7,501 -1%
Morgan Stanley
10
Morgan Stanley
New York
$47.5M 546,185 +85,728 +19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.9M 436,007 -6,746 -2%
Norges Bank
12
Norges Bank
Norway
$31.1M 357,990 +12,918 +4%
Legal & General Group
13
Legal & General Group
United Kingdom
$30.7M 352,840 +118,102 +50%
Charles Schwab
14
Charles Schwab
California
$30M 345,307 +3,641 +1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$29.5M 339,026 +56,701 +20%
Amundi
16
Amundi
France
$24.9M 283,989 +277 +0.1%
Principal Financial Group
17
Principal Financial Group
Iowa
$18.8M 216,299 -6,960 -3%
RS
18
Robeco Schweiz
Switzerland
$18.1M 207,548 +207,548 New
Citadel Advisors
19
Citadel Advisors
Florida
$17.7M 203,981 +142,684 +233%
Goldman Sachs
20
Goldman Sachs
New York
$15.4M 176,907 +3,570 +2%
Millennium Management
21
Millennium Management
New York
$14.8M 170,311 -22,318 -12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$13.6M 155,911 +8,694 +6%
Ameriprise
23
Ameriprise
Minnesota
$12.3M 141,476 -6,716 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$12.2M 139,868 +28,576 +26%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$11.9M 137,090 +9,994 +8%
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