AWK icon

American Water Works
AWK

Overview Fund Activity

487 hedge funds and large institutions have $7.08B invested in American Water Works in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
13.13%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
57
Increased
190
Reduced
167
Closed
41
Calls
$8.91M
Puts
$4.65M
Net Calls
+$4.26M
Net Calls Change
-$3.12M

Top Buyers

1
CIA
ClearBridge Investments (Australia)
Australia
+$59.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$40.3M
3
MAA
Managed Account Advisors
New Jersey
+$40M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$34.3M
5
Marshall Wace
Marshall Wace
United Kingdom
+$24.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$209M
2
Axa
Axa
France
-$51.1M
3
HCM
Highfields Capital Management
Massachusetts
-$46.1M
4
HighTower Advisors
HighTower Advisors
Illinois
-$36.9M
5
AII
AGF Investments Inc
Ontario, Canada
-$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
276
SG Americas Securities
New York
$946K -$700K -14,385 -43%
IA
277
IndexIQ Advisors
New York
$944K +$423K +8,690 +81%
DTL
278
Dynamic Technology Lab
Singapore
$944K +$683K +14,046 +261%
LS
279
Livforsakringsbolaget Skandia
Sweden
$929K – – –
MRCM
280
M&R Capital Management
New Jersey
$884K -$9.72K -200 -1%
SNBOSD
281
Security National Bank of So Dak
Iowa
$873K +$18.2K +375 +2%
SFSIG
282
San Francisco Sentry Investment Group
California
$873K +$49.1K +1,010 +6%
WJA
283
Williams Jones & Associates
New York
$862K – – –
CBOA
284
Commonwealth Bank of Australia
Australia
$862K +$19.5K +400 +2%
QT
285
Quantbot Technologies
New York
$858K +$858K +17,659 New
Victory Capital Management
286
Victory Capital Management
Texas
$826K +$826K +16,857 New
TCMG
287
TSP Capital Management Group
New Jersey
$817K +$817K +16,800 New
GL
288
GLG LLC
New York
$813K -$3.26K -67 -0.4%
HIM
289
Harbour Investment Management
Washington
$810K +$15.6K +320 +2%
BW
290
Bison Wealth
Georgia
$777K +$101K +2,084 +15%
NLI
291
Nippon Life Insurance
Japan
$772K +$3.79K +78 +0.5%
New York State Teachers Retirement System (NYSTRS)
292
New York State Teachers Retirement System (NYSTRS)
New York
$749K +$749K +15,400 New
OC
293
Oppenheimer & Co
New York
$747K -$365K -7,500 -33%
SCM
294
Stevens Capital Management
Pennsylvania
$743K +$743K +15,283 New
Cambridge Investment Research Advisors
295
Cambridge Investment Research Advisors
Iowa
$739K -$95.6K -1,966 -11%
PGIM
296
Pacific Global Investment Management
California
$730K -$18.8K -387 -3%
State of New Jersey Common Pension Fund D
297
State of New Jersey Common Pension Fund D
New Jersey
$729K – – –
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
$720K +$115K +2,375 +19%
MSFP
299
Mark Sheptoff Financial Planning
Connecticut
$698K -$136K -2,802 -16%
HAIM
300
Hunter Associates Investment Management
Pennsylvania
$683K – – –
10 11
12
13 14