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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 %
PGIM
326
Pacific Global Investment Management
California
$991K -$41.7K -605 -4%
HAIM
327
Hunter Associates Investment Management
Pennsylvania
$986K – – –
NCIM
328
New Century Investment Management
Michigan
$959K +$276 +4 +0%
MSFP
329
Mark Sheptoff Financial Planning
Connecticut
$954K +$68.9K +1,000 +8%
M&T Bank
330
M&T Bank
New York
$953K +$246K +3,568 +35%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$939K +$102K +1,477 +12%
KIG
332
Kessler Investment Group
Indiana
$934K -$917K -13,311 -50%
NPC
333
National Planning Corporation
California
$930K +$63.7K +860 +7%
FM
334
Forward Management
California
$924K -$855K -12,400 -48%
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$919K -$217K -3,147 -19%
CTA
336
Chesley Taft & Associates
Illinois
$919K +$919K +13,330 New
SIM
337
Sentry Investment Management
Wisconsin
$919K +$919K +13,335 New
SB
338
Suntrust Banks
Georgia
$916K +$292K +4,237 +47%
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$911K +$911K +13,210 New
LS
340
Livforsakringsbolaget Skandia
Sweden
$897K – – –
HCA
341
Harbour Capital Advisors
Virginia
$888K -$22.1K -320 -2%
DL
342
Delta Lloyd
Netherlands
$884K – – –
RFA
343
Reilly Financial Advisors
California
$876K +$22.8K +330 +3%
GA
344
Geneva Advisors
Illinois
$874K +$16.7K +242 +2%
TG
345
TCW Group
California
$858K +$858K +12,450 New
1GA
346
1st Global Advisors
Texas
$843K +$843K +12,226 New
AAM
347
Advisors Asset Management
Colorado
$837K +$368K +5,330 +78%
CT
348
Coastline Trust
Rhode Island
$828K +$31K +450 +4%
FFSOTS
349
Fiduciary Financial Services of The Southwest
Texas
$823K +$35.3K +512 +4%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$820K +$820K +11,900 New
12 13
14
15 16