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 %
MRCM
301
M&R Capital Management
New Jersey
$1.24M -$13.8K -200 -1%
WAM
302
World Asset Management
Michigan
$1.21M +$921K +13,364 +322%
CAM
303
Capstone Asset Management
Texas
$1.2M +$870K +12,630 +263%
PRCM
304
Pine River Capital Management
Minnesota
$1.2M +$627K +9,100 +110%
SAM
305
Securian Asset Management
Minnesota
$1.19M +$1.19M +17,220 New
WHG
306
Westwood Holdings Group
Texas
$1.18M +$296K +4,300 +34%
Capital Fund Management (CFM)
307
Capital Fund Management (CFM)
France
$1.17M +$1.17M +16,984 New
PAM
308
Princeton Alpha Management
New Jersey
$1.16M -$1.15M -16,710 -50%
MCM
309
Murphy Capital Management
New Jersey
$1.15M +$5.17K +75 +0.5%
BPC
310
Banque Pictet & Cie
Switzerland
$1.14M +$609K +8,840 +115%
KRS
311
Kentucky Retirement Systems
Kentucky
$1.13M +$1.13M +16,354 New
HIM
312
Harbour Investment Management
Washington
$1.1M -$31K -450 -3%
JG
313
Jefferies Group
New York
$1.09M +$1.03M +14,879 +1,702%
ARTA
314
A.R.T. Advisors
New York
$1.09M +$379K +5,500 +54%
VKH
315
Virtu KCG Holdings
New York
$1.07M +$812K +11,774 +320%
DnB Asset Management
316
DnB Asset Management
Norway
$1.06M -$4.96M -72,025 -82%
MAM
317
Meeder Asset Management
Ohio
$1.05M -$730K -10,603 -41%
GIA
318
Gateway Investment Advisers
Ohio
$1.05M +$1.05M +15,217 New
IH
319
IFC Holdings
Florida
$1.05M +$738K +10,644 +239%
AL
320
AJO LP
Pennsylvania
$1.04M +$1.04M +15,108 New
BGA
321
Belmont Global Advisors
Texas
$1.04M -$344K -4,985 -25%
TCMG
322
TSP Capital Management Group
New Jersey
$1.03M -$124K -1,800 -11%
State of New Jersey Common Pension Fund D
323
State of New Jersey Common Pension Fund D
New Jersey
$1.03M – – –
US Bancorp
324
US Bancorp
Minnesota
$1.03M -$210K -3,041 -17%
SP
325
Sarasin & Partners
United Kingdom
$1.02M -$438K -6,353 -30%
11 12
13
14 15