AWK icon

American Water Works
AWK

Overview Fund Activity

631 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
53
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.06B
2
Bessemer Group
Bessemer Group
New Jersey
+$67.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$51.1M
4
CI
Cambiar Investors
Colorado
+$42M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$35.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$60.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$38.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$32.1M
4
HCM
Highbridge Capital Management
New York
-$29.5M
5
JHIU
Janus Henderson Investors US
Colorado
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
276
Assenagon Asset Management
Luxembourg
$1.74M -$839K -10,792 -33%
BCAM
277
Boston Common Asset Management
Massachusetts
$1.73M +$908K +11,680 +111%
B
278
BP
United Kingdom
$1.71M – – –
TCOT
279
Trust Company of Toledo
Ohio
$1.71M -$48.9K -629 -3%
OAM
280
Oppenheimer Asset Management
New York
$1.7M +$1.7M +21,864 New
Arrowstreet Capital
281
Arrowstreet Capital
Massachusetts
$1.7M +$1.7M +21,800 New
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
$1.68M +$1.3M +16,700 +341%
CAS
283
Cue Advisory Services
Arizona
$1.66M +$19.4K +250 +1%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$1.65M -$28.3K -364 -2%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$1.65M +$503K +6,473 +44%
Nordea Investment Management
286
Nordea Investment Management
Sweden
$1.65M +$48.8K +628 +3%
TAM
287
Tyers Asset Management
Texas
$1.63M +$183K +2,352 +13%
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$1.62M +$46.7K +600 +3%
WJA
289
Williams Jones & Associates
New York
$1.61M – – –
CYG
290
Clean Yield Group
Vermont
$1.61M -$620K -7,970 -28%
BCM
291
Barometer Capital Management
Ontario, Canada
$1.59M +$1.05M +13,500 +196%
FRAF
292
Första AP-fonden
Sweden
$1.56M +$1.56M +20,100 New
SFSIG
293
San Francisco Sentry Investment Group
California
$1.56M -$26.8K -345 -2%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M -$233K -3,000 -13%
CAM
295
Capstone Asset Management
Texas
$1.56M -$70.7K -910 -4%
Schroder Investment Management Group
296
Schroder Investment Management Group
United Kingdom
$1.55M +$245K +3,181 +19%
SIC
297
SFE Investment Counsel
California
$1.52M – – –
CB
298
Commerce Bank
Missouri
$1.51M -$295K -3,796 -16%
MRCM
299
M&R Capital Management
New Jersey
$1.5M -$8.34K -200 -0.6%
RCM
300
Riverhead Capital Management
Delaware
$1.47M +$168K +2,163 +13%
10 11
12
13 14