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American States Water
AWR

Overview Fund Activity

338 hedge funds and large institutions have $2.06B invested in American States Water in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
338
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
129
Reduced
107
Closed
32
Calls
$3.83M
Puts
$1.37M
Net Calls
+$2.46M
Net Calls Change
+$819K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16M
3
Norges Bank
3
Norges Bank
Norway
$36.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.27M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$480M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$79.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.8M
5
State Street
5
State Street
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$480M 6,610,650 -208,227 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M 4,723,149 -37,375 -0.8%
State Street
3
State Street
Massachusetts
$152M 2,101,341 -79,551 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$79.5M 1,095,138 -165,513 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.4M 845,936 +6,372 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$60.8M 837,854 +34,372 +4%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$53.5M 737,626 -16,140 -2%
Morgan Stanley
8
Morgan Stanley
New York
$47.4M 652,478 +12,895 +2%
Invesco
9
Invesco
Georgia
$45.2M 623,398 -38,186 -6%
Northern Trust
10
Northern Trust
Illinois
$40.7M 561,237 -17,815 -3%
Norges Bank
11
Norges Bank
Norway
$36.9M 508,560 +97,425 +24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.7M 450,788 +24,042 +6%
Millennium Management
13
Millennium Management
New York
$32M 440,598 +296,361 +205%
Charles Schwab
14
Charles Schwab
California
$29.4M 405,412 +25,775 +7%
Legal & General Group
15
Legal & General Group
United Kingdom
$28.2M 388,006 -843 -0.2%
RS
16
Robeco Schweiz
Switzerland
$25.1M 346,117 +34,328 +11%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$19.8M 272,354 -87,816 -24%
Amundi
18
Amundi
France
$16.6M 232,174 -58,372 -20%
Victory Capital Management
19
Victory Capital Management
Texas
$16M 220,718 +142,664 +183%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$13.7M 189,192 +82,627 +78%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$13.4M 184,874 -136,866 -43%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.4M 184,425 -8,321 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$12.9M 177,075 -60,296 -25%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$10.3M 141,495 +2,344 +2%
Goldman Sachs
25
Goldman Sachs
New York
$9.46M 130,314 +4,526 +4%
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