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American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.18B invested in American States Water in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 27 closing their positions.

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
111
Reduced
107
Closed
27
Calls
$3.9M
Puts
$2.38M
Net Calls
+$1.52M
Net Calls Change
-$8.39M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$59.1M
2
Millennium Management
2
Millennium Management
New York
$30.7M
3
RS
3
Robeco Schweiz
Switzerland
$28.5M
4
Invesco
4
Invesco
Georgia
$69.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$176M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$834K
4
JAM
4
Jupiter Asset Management
United Kingdom
$289K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$523M 6,651,454 -22,842 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M 4,646,105 -8,161 -0.2%
State Street
3
State Street
Massachusetts
$176M 2,236,864 -1,066,206 -32%
First Trust Advisors
4
First Trust Advisors
Illinois
$92.2M 1,171,217 +48,398 +4%
Invesco
5
Invesco
Georgia
$69.6M 884,458 +153,409 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.4M 830,721 +38,245 +5%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$59.1M 751,707 +751,707 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$58.4M 741,901 +25,827 +4%
Northern Trust
9
Northern Trust
Illinois
$46.5M 590,523 +4,722 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$41.6M 529,078 -17,107 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.6M 414,430 -21,577 -5%
Millennium Management
12
Millennium Management
New York
$30.7M 390,380 +220,069 +129%
RS
13
Robeco Schweiz
Switzerland
$28.5M 362,728 +155,180 +75%
Norges Bank
14
Norges Bank
Norway
$28.5M 362,417 +4,427 +1%
Charles Schwab
15
Charles Schwab
California
$28.1M 356,543 +11,236 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$27.8M 353,234 +394 +0.1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$25.3M 321,098 -17,928 -5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$24M 304,739 +148,828 +95%
Amundi
19
Amundi
France
$22.8M 290,585 +6,596 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.3M 206,815 -9,484 -4%
Goldman Sachs
21
Goldman Sachs
New York
$13.2M 167,890 -9,017 -5%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$11.1M 141,312 +4,222 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$10.6M 134,853 -5,015 -4%
Ameriprise
24
Ameriprise
Minnesota
$10.1M 128,167 -13,309 -9%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$9.41M 119,542 +112,718 +1,652%
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