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American States Water
AWR

Overview Fund Activity

336 hedge funds and large institutions have $2.03B invested in American States Water in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 118 reducing their positions, and 53 closing their positions.

Holders
336
Holders Change
-22
Holders Change %
-6.15%
% of All Funds
4.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
112
Reduced
118
Closed
53
Calls
$4.38M
Puts
$2.74M
Net Calls
+$1.64M
Net Calls Change
-$402K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$91.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.64M
4
AI
4
Atom Investors
Texas
$5.37M
5
BlackRock
5
BlackRock
New York
$493M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.2M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.38M
3
Invesco
3
Invesco
Georgia
$47.8M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$493M 6,818,877 +59,766 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M 4,760,524 +132,674 +3%
State Street
3
State Street
Massachusetts
$158M 2,180,892 -45,102 -2%
First Trust Advisors
4
First Trust Advisors
Illinois
$91.1M 1,260,651 +92,329 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.7M 839,564 +5,246 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$58.1M 803,482 +25,144 +3%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$54.5M 753,766 -39,422 -5%
Invesco
8
Invesco
Georgia
$47.8M 661,584 -74,654 -10%
Morgan Stanley
9
Morgan Stanley
New York
$46.2M 639,583 -559,975 -47%
Northern Trust
10
Northern Trust
Illinois
$41.8M 579,052 +19,784 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.8M 426,746 -30,873 -7%
Norges Bank
12
Norges Bank
Norway
$29.7M 411,135 +38,296 +10%
Legal & General Group
13
Legal & General Group
United Kingdom
$28.1M 388,849 +21,479 +6%
Charles Schwab
14
Charles Schwab
California
$27.4M 379,637 +11,227 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$26M 360,170 +29,758 +9%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$23.2M 321,740 +19,861 +7%
RS
17
Robeco Schweiz
Switzerland
$22.5M 311,789 -14,939 -5%
Amundi
18
Amundi
France
$19.7M 290,546 -3,260 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$17.1M 237,371 +52,901 +29%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.9M 192,746 -11,825 -6%
Millennium Management
21
Millennium Management
New York
$10.4M 144,237 -30,915 -18%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$10.1M 139,151 +1,413 +1%
Goldman Sachs
23
Goldman Sachs
New York
$9.09M 125,788 -30,615 -20%
ProShare Advisors
24
ProShare Advisors
Maryland
$8.4M 116,327 +11,801 +11%
Ameriprise
25
Ameriprise
Minnesota
$8.26M 114,334 -4,796 -4%
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