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American Water Works
AWK

Overview Fund Activity

578 hedge funds and large institutions have $10.4B invested in American Water Works in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 213 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
+56
Holders Change %
+10.73%
% of All Funds
15.43%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
105
Increased
213
Reduced
190
Closed
45
Calls
$21.2M
Puts
$5.15M
Net Calls
+$16M
Net Calls Change
+$4.18M

Top Buyers

1
State Street
State Street
Massachusetts
+$380M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$202M
3
Goldman Sachs
Goldman Sachs
New York
+$88.7M
4
BFA
BlackRock Fund Advisors
California
+$86.9M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$75.5M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$111M
2
Deutsche Bank
Deutsche Bank
Germany
-$79.4M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$70.8M
4
MHI
Miller Howard Investments
New York
-$67.6M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
226
Catalyst Capital Advisors
New York
$2.99M +$2.99M +43,350 New
EIM
227
ExxonMobil Investment Management
Texas
$2.99M +$2.99M +43,341 New
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$2.97M -$44.6K -645 -1%
FPFS
229
First Personal Financial Services
North Carolina
$2.95M +$175K +2,543 +6%
PVH
230
Psagot Value Holdings
Israel
$2.87M -$1.43M -20,800 -33%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$2.85M -$9.25M -134,122 -76%
CCM
232
Covington Capital Management
California
$2.84M +$252K +3,650 +10%
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$2.82M +$616K +8,942 +28%
VWM
234
Venturi Wealth Management
Texas
$2.81M +$111K +1,604 +4%
PCM
235
Parsons Capital Management
Rhode Island
$2.76M -$106K -1,544 -4%
CIM
236
Calvert Investment Management
Maryland
$2.75M +$120K +1,735 +5%
MPIA
237
Mountain Pacific Investment Advisers
Idaho
$2.68M -$32.7K -475 -1%
HMS
238
Hanseatic Management Services
New Mexico
$2.57M +$2.56M +37,117 +17,264%
MCM
239
McKinley Capital Management
Alaska
$2.55M -$2.48M -35,970 -49%
CO
240
Caldwell & Orkin
Georgia
$2.54M +$2.54M +36,900 New
BTS
241
BB&T Securities
Virginia
$2.53M +$2.03M +29,435 +403%
BF
242
BOK Financial
Oklahoma
$2.48M +$352K +5,101 +17%
CYG
243
Clean Yield Group
Vermont
$2.4M -$342K -4,855 -12%
Federated Hermes
244
Federated Hermes
Pennsylvania
$2.39M +$938K +13,609 +65%
QI
245
QS Investors
New York
$2.32M +$321K +4,660 +16%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$2.32M +$407K +5,908 +21%
SLI
247
Sumitomo Life Insurance
Japan
$2.25M -$68.2K -989 -3%
URS
248
Utah Retirement Systems
Utah
$2.23M – – –
Asset Management One
249
Asset Management One
Japan
$2.22M +$480K +6,988 +28%
NB
250
NBT Bank
New York
$2.19M +$26.5K +385 +1%
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