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American States Water

359 hedge funds and large institutions have $2.29B invested in American States Water in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $595K

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

5% more funds holding

Funds holding: 341359 (+18)

2.09% more ownership

Funds ownership: 74.84%76.93% (+2.1%)

5% more capital invested

Capital invested by funds: $2.18B → $2.29B (+$108M)

3% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 119

Holders
359
Holders Change
+18
Holders Change %
+5.28%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
122
Reduced
119
Closed
21
Calls
$2.64M
Puts
$595K
Net Calls
+$2.04M
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$544M +$8.61M +107,657 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$372M -$1.46M -18,255 -0.4%
State Street
3
State Street
Massachusetts
$179M -$870K -10,870 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$96.5M +$53.7M +670,480 +127%
First Trust Advisors
5
First Trust Advisors
Illinois
$94M -$232K -2,895 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.1M +$288K +3,597 +0.4%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$63.8M +$3.32M +41,481 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$62.6M +$2.92M +36,437 +5%
Invesco
9
Invesco
Georgia
$59.2M -$11.9M -148,220 -17%
Northern Trust
10
Northern Trust
Illinois
$45M -$2.5M -31,255 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.8M +$3.46M +43,189 +10%
Norges Bank
12
Norges Bank
Norway
$30M +$834K +10,422 +3%
Charles Schwab
13
Charles Schwab
California
$29.6M +$950K +11,867 +3%
Legal & General Group
14
Legal & General Group
United Kingdom
$29.5M +$1.13M +14,136 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$26.6M +$745K +9,314 +3%
RS
16
Robeco Schweiz
Switzerland
$26.3M -$2.88M -36,000 -10%
N
17
Nuveen
North Carolina
$24.3M -$229K -2,860 -0.9%
Amundi
18
Amundi
France
$22.9M +$258K +3,221 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$16.5M -$180K -2,244 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$14.8M +$3.97M +49,617 +37%
Millennium Management
21
Millennium Management
New York
$14.1M -$17.2M -215,228 -55%
Goldman Sachs
22
Goldman Sachs
New York
$12.6M -$919K -11,487 -7%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$11.1M -$286K -3,574 -3%
Bessemer Group
24
Bessemer Group
New Jersey
$10.3M +$1.94M +24,290 +23%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$9.71M +$96.3K +1,203 +1%