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American Water Works
AWK

Overview Fund Activity

635 hedge funds and large institutions have $10.6B invested in American Water Works in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 227 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+21
Holders Change %
+3.42%
% of All Funds
15.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
89
Increased
227
Reduced
226
Closed
58
Calls
$24.6M
Puts
$20.7M
Net Calls
+$3.92M
Net Calls Change
+$10.3M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$285M
2
VFA
Virtus Fund Advisers
Connecticut
$56M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$162M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$66.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.23B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$510M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Invesco
Invesco
Georgia
$119M
4
BCM
Bridgeway Capital Management
Texas
$0
5
OCM
Osterweis Capital Management
California
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
251
Weiss Multi-Strategy Advisers
New York
$2.54M +$2.54M +35,127 New
Jacobs Levy Equity Management
252
Jacobs Levy Equity Management
New Jersey
$2.5M +$465K +6,430 +23%
N
253
Natixis
France
$2.49M +$2.49M +34,454 New
AG
254
Advisor Group
Arizona
$2.42M -$18.8K -260 -0.8%
Assenagon Asset Management
255
Assenagon Asset Management
Luxembourg
$2.4M +$2.4M +33,175 New
Jones Financial Companies
256
Jones Financial Companies
Missouri
$2.38M -$946K -13,077 -28%
URS
257
Utah Retirement Systems
Utah
$2.36M +$7.24K +100 +0.3%
Marshall Wace
258
Marshall Wace
United Kingdom
$2.24M +$2.24M +30,950 New
CCMH
259
Cornerstone Capital Management Holdings
New York
$2.24M -$184K -2,549 -8%
Toronto Dominion Bank
260
Toronto Dominion Bank
Ontario, Canada
$2.22M +$1.85M +25,499 +491%
DIA
261
Denver Investment Advisors
Colorado
$2.22M -$786K -10,858 -26%
SAM
262
Strategy Asset Managers
California
$2.21M -$24.7K -344 -1%
XK
263
Xact Kapitalforvaltning
Sweden
$2.18M +$36K +497 +2%
NEI
264
Northwest & Ethical Investments
Ontario, Canada
$2.18M -$2.17K -30 -0.1%
CO
265
Caldwell & Orkin
Georgia
$2.15M -$2.27M -31,410 -51%
US Bancorp
266
US Bancorp
Minnesota
$2.12M +$236K +3,256 +12%
BTW
267
Boston Trust Walden
Massachusetts
$2.12M +$25.3K +350 +1%
CYG
268
Clean Yield Group
Vermont
$2.07M -$56.1K -775 -3%
State of Wisconsin Investment Board
269
State of Wisconsin Investment Board
Wisconsin
$2.03M -$1.27M -17,595 -39%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$2.03M +$7.15K +99 +0.4%
EA
271
Ecofin Advisors
United Kingdom
$2.03M +$2.03M +27,984 New
IAM
272
Impax Asset Management
New Hampshire
$1.99M – – –
NB
273
NBT Bank
New York
$1.87M -$21.9K -303 -1%
B
274
Barings
North Carolina
$1.85M – – –
Nomura Holdings
275
Nomura Holdings
Japan
$1.85M +$1.85M +25,498 New
9 10
11
12 13