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American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.38B invested in American States Water in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
339
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
112
Reduced
117
Closed
34
Calls
$2.08M
Puts
$433K
Net Calls
+$1.65M
Net Calls Change
-$811K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$70.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$31.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$64.5M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$71.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Millennium Management
2
Millennium Management
New York
$23.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.9M
4
EP
4
Edgestream Partners
New Jersey
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$553M 6,639,703 +29,053 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M 4,798,155 +75,006 +2%
State Street
3
State Street
Massachusetts
$174M 2,087,255 -14,086 -0.7%
First Trust Advisors
4
First Trust Advisors
Illinois
$85.2M 1,022,484 -72,654 -7%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$71.2M 854,309 +116,683 +16%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$70.9M 851,777 +765,339 +885%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$70.9M 850,878 +13,024 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.2M 830,658 -15,278 -2%
Morgan Stanley
9
Morgan Stanley
New York
$64.5M 774,308 +121,830 +19%
Invesco
10
Invesco
Georgia
$48M 576,859 -46,539 -7%
Northern Trust
11
Northern Trust
Illinois
$43.9M 527,458 -33,779 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$35.4M 425,159 -25,629 -6%
Charles Schwab
13
Charles Schwab
California
$34.9M 418,688 +13,276 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$31.8M 381,981 +197,556 +107%
Legal & General Group
15
Legal & General Group
United Kingdom
$30.4M 365,383 -22,623 -6%
RS
16
Robeco Schweiz
Switzerland
$28.3M 339,950 -6,167 -2%
Millennium Management
17
Millennium Management
New York
$23.7M 284,032 -156,566 -36%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$22.6M 271,325 +144,510 +114%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$22.3M 267,665 -4,689 -2%
Amundi
20
Amundi
France
$19.2M 232,774 +600 +0.3%
Deutsche Bank
21
Deutsche Bank
Germany
$17.9M 215,046 +37,971 +21%
Victory Capital Management
22
Victory Capital Management
Texas
$16.4M 196,583 -24,135 -11%
Goldman Sachs
23
Goldman Sachs
New York
$14.3M 171,700 +41,386 +32%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$13.6M 162,760 -22,114 -12%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$13.2M 158,292 +36,122 +30%
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