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American Water Works
AWK

Overview Fund Activity

601 hedge funds and large institutions have $12.7B invested in American Water Works in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 217 increasing their positions, 228 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+23
Holders Change %
+3.98%
% of All Funds
16.06%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
66
Increased
217
Reduced
228
Closed
33
Calls
$29.2M
Puts
$10.1M
Net Calls
+$19.1M
Net Calls Change
+$3.08M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$86.9M
2
Invesco
Invesco
Georgia
+$86.5M
3
Norges Bank
Norges Bank
Norway
+$45.5M
4
ZP
Zimmer Partners
New York
+$44.4M
5
Ameriprise
Ameriprise
Minnesota
+$37.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$248M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$85.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$63.7M
4
BIT
BlackRock Institutional Trust
California
-$62.7M
5
BA
BlackRock Advisors
Delaware
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
301
Impax Asset Management
New Hampshire
$1.68M -$2.64M -31,304 -61%
SIC
302
SFE Investment Counsel
California
$1.66M -$109K -1,290 -6%
NIPH
303
NN Investment Partners Holdings
Netherlands
$1.61M -$279K -3,309 -15%
MRCM
304
M&R Capital Management
New Jersey
$1.58M +$780K +17,473 +97%
PP
305
Patten & Patten
Tennessee
$1.57M -$29.6K -350 -2%
SNBOSD
306
Security National Bank of So Dak
Iowa
$1.57M -$13.1K -155 -0.8%
RU
307
RobecoSam USA
New York
$1.49M -$2.36M -27,943 -61%
DnB Asset Management
308
DnB Asset Management
Norway
$1.49M +$186K +2,200 +14%
WAM
309
World Asset Management
Michigan
$1.49M +$9.04K +107 +0.6%
SAM
310
Securian Asset Management
Minnesota
$1.47M +$12.5K +148 +0.9%
HFS
311
HL Financial Services
Kentucky
$1.45M -$1.11M -13,086 -43%
WHG
312
Westwood Holdings Group
Texas
$1.44M – – –
CO
313
Caldwell & Orkin
Georgia
$1.43M -$1.69M -19,990 -54%
BPC
314
Banque Pictet & Cie
Switzerland
$1.4M – – –
IH
315
IFC Holdings
Florida
$1.39M +$120K +1,431 +9%
GIA
316
Gateway Investment Advisers
Ohio
$1.38M +$89.7K +1,061 +7%
FBT
317
First Bankers Trust
Kentucky
$1.36M -$287K -3,400 -17%
MCM
318
Murphy Capital Management
New Jersey
$1.35M -$59.1K -700 -4%
HIM
319
Harbour Investment Management
Washington
$1.33M -$19K -225 -1%
M&T Bank
320
M&T Bank
New York
$1.33M +$156K +1,849 +13%
KRS
321
Kentucky Retirement Systems
Kentucky
$1.28M -$105K -1,241 -8%
State of New Jersey Common Pension Fund D
322
State of New Jersey Common Pension Fund D
New Jersey
$1.27M – – –
SP
323
Sarasin & Partners
United Kingdom
$1.26M – – –
CTA
324
Chesley Taft & Associates
Illinois
$1.25M +$125K +1,475 +11%
PGIM
325
Pacific Global Investment Management
California
$1.22M +$845 +10 +0.1%
11 12
13
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