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American Water Works
AWK

Overview Fund Activity

522 hedge funds and large institutions have $8.57B invested in American Water Works in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 191 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+29
Holders Change %
+5.88%
% of All Funds
13.71%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
67
Increased
185
Reduced
191
Closed
32
Calls
$15.2M
Puts
$3.42M
Net Calls
+$11.8M
Net Calls Change
+$3.29M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$64.6M
2
Wells Fargo
Wells Fargo
California
+$32M
3
Norges Bank
Norges Bank
Norway
+$31.3M
4
BCM
Barometer Capital Management
Ontario, Canada
+$26.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$25.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$50.8M
2
MHI
Miller Howard Investments
New York
-$47.3M
3
OCM
Osterweis Capital Management
California
-$47M
4
Northern Trust
Northern Trust
Illinois
-$45.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCMG
276
TSP Capital Management Group
New Jersey
$1M – – –
MCM
277
Murphy Capital Management
New Jersey
$988K +$130K +2,185 +15%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$985K +$985K +16,479 New
HIM
279
Harbour Investment Management
Washington
$984K -$12K -200 -1%
EDRH
280
Edmond de Rothschild Holding
Switzerland
$978K -$398K -6,600 -29%
BW
281
Bison Wealth
Georgia
$968K +$10.9K +183 +1%
SI
282
Stephens Inc
Arkansas
$960K -$298K -4,992 -24%
New York State Teachers Retirement System (NYSTRS)
283
New York State Teachers Retirement System (NYSTRS)
New York
$926K – – –
State of New Jersey Common Pension Fund D
284
State of New Jersey Common Pension Fund D
New Jersey
$896K – – –
PGIM
285
Pacific Global Investment Management
California
$895K +$717 +12 +0.1%
AAM
286
Aberdeen Asset Management
United Kingdom
$894K +$124K +2,126 +16%
SG Americas Securities
287
SG Americas Securities
New York
$892K -$4.37M -73,122 -83%
OC
288
Oppenheimer & Co
New York
$858K -$59.8K -1,000 -7%
HAIM
289
Hunter Associates Investment Management
Pennsylvania
$854K -$14.9K -250 -2%
NCIM
290
New Century Investment Management
Michigan
$831K -$538 -9 -0.1%
CCMH
291
Cornerstone Capital Management Holdings
New York
$829K +$583K +9,753 +237%
BWP
292
Baldwin Wealth Partners
Massachusetts
$827K -$570K -9,540 -41%
Envestnet Asset Management
293
Envestnet Asset Management
Illinois
$823K -$92.4K -1,547 -10%
Schroder Investment Management Group
294
Schroder Investment Management Group
United Kingdom
$809K +$809K +13,547 New
CA
295
Commerzbank Aktiengesellschaft
Germany
$798K +$375K +6,278 +89%
HCA
296
Harbour Capital Advisors
Virginia
$789K -$5.98K -100 -0.8%
LS
297
Livforsakringsbolaget Skandia
Sweden
$777K -$364K -6,100 -32%
MSFP
298
Mark Sheptoff Financial Planning
Connecticut
$767K -$29.9K -500 -4%
DL
299
Delta Lloyd
Netherlands
$766K – – –
WHG
300
Westwood Holdings Group
Texas
$762K +$762K +12,757 New
10 11
12
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