We are live on ! Find out more
AWR icon

American States Water

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, 128 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $1.37M

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 108

2% more capital invested

Capital invested by funds: $2.03B → $2.06B (+$35M)

0.44% more ownership

Funds ownership: 75.99%76.43% (+0.44%)

0% more funds holding

Funds holding: 337338 (+1)

Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
128
Reduced
108
Closed
33
Calls
$3.83M
Puts
$1.37M
Net Calls
+$2.46M
Net Calls Change
+$819K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$480M -$15M -208,227 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M -$2.7M -37,375 -0.8%
State Street
3
State Street
Massachusetts
$152M -$5.74M -79,551 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$79.5M -$11.9M -165,513 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.4M +$460K +6,372 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$60.8M +$2.48M +34,372 +4%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$53.5M -$1.16M -16,140 -2%
Morgan Stanley
8
Morgan Stanley
New York
$47.4M +$930K +12,895 +2%
Invesco
9
Invesco
Georgia
$45.2M -$2.76M -38,186 -6%
Northern Trust
10
Northern Trust
Illinois
$40.7M -$1.29M -17,815 -3%
Norges Bank
11
Norges Bank
Norway
$36.9M +$7.03M +97,425 +24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.7M +$1.73M +24,042 +6%
Millennium Management
13
Millennium Management
New York
$32M +$21.4M +296,361 +205%
Charles Schwab
14
Charles Schwab
California
$29.4M +$1.86M +25,775 +7%
Legal & General Group
15
Legal & General Group
United Kingdom
$28.2M -$60.8K -843 -0.2%
RS
16
Robeco Schweiz
Switzerland
$25.1M +$2.48M +34,328 +11%
JP Morgan Chase
17
JP Morgan Chase
New York
$19.8M -$6.34M -87,816 -24%
Amundi
18
Amundi
France
$16.6M -$4.21M -58,372 -20%
Victory Capital Management
19
Victory Capital Management
Texas
$16M +$10.3M +142,664 +183%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$13.7M +$5.96M +82,627 +78%
N
21
Nuveen
North Carolina
$13.4M -$9.88M -136,866 -43%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.4M -$600K -8,321 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$12.9M -$4.35M -60,296 -25%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$10.3M +$169K +2,344 +2%
Goldman Sachs
25
Goldman Sachs
New York
$9.46M +$327K +4,526 +4%