AWK icon

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 %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$2.12M +$1.25M +18,200 +144%
HFS
252
HL Financial Services
Kentucky
$2.08M -$492K -7,146 -19%
KC
253
Kingfisher Capital
North Carolina
$2.01M -$5.1K -74 -0.3%
BTW
254
Boston Trust Walden
Massachusetts
$2M -$4.1M -59,431 -67%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M +$1.99M +28,900 New
EIP
256
Energy Income Partners
Connecticut
$1.97M -$205K -2,970 -9%
Jacobs Levy Equity Management
257
Jacobs Levy Equity Management
New Jersey
$1.97M +$1.97M +28,510 New
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$1.83M +$235K +3,403 +15%
TCM
259
Twin Capital Management
Pennsylvania
$1.83M +$1.83M +26,540 New
SNBOSCI
260
Security National Bank of Sioux City Iowa
Iowa
$1.82M -$148K -2,145 -8%
PAM
261
Panagora Asset Management
Massachusetts
$1.78M +$261K +3,794 +17%
B
262
Barings
North Carolina
$1.76M +$937K +13,600 +114%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$1.75M – – –
EA
264
Euclid Advisors
Connecticut
$1.72M +$1.72M +25,010 New
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M +$1.72M +24,900 New
BWP
266
Baldwin Wealth Partners
Massachusetts
$1.69M +$733K +10,634 +77%
CB
267
Commerce Bank
Missouri
$1.65M +$226K +3,277 +16%
MSA
268
Mason Street Advisors
Wisconsin
$1.63M +$1.63M +23,711 New
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$1.63M +$702K +10,231 +76%
TSW
270
Thompson Siegel & Walmsley
Virginia
$1.62M -$62.4M -905,945 -97%
Grantham, Mayo, Van Otterloo & Co (GMO)
271
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.58M +$1.58M +22,900 New
TCM
272
Tradition Capital Management
New Jersey
$1.57M -$320K -4,650 -17%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.56M +$710K +10,297 +84%
SFSIG
274
San Francisco Sentry Investment Group
California
$1.54M +$207K +3,010 +16%
NIPH
275
NN Investment Partners Holdings
Netherlands
$1.54M +$1.54M +22,347 New
9 10
11
12 13