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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 %
PFSC
351
Peoples Financial Services Corp
Pennsylvania
$819K -$13.8K -200 -2%
MBT
352
Montecito Bank & Trust
California
$811K +$112K +1,618 +16%
GHAM
353
Gilman Hill Asset Management
Connecticut
$801K -$51.7K -750 -6%
Envestnet Asset Management
354
Envestnet Asset Management
Illinois
$796K -$153K -2,219 -16%
SPC
355
Sigma Planning Corp
Michigan
$773K +$40.2K +583 +5%
Creative Planning
356
Creative Planning
Kansas
$771K +$235K +3,411 +44%
SMC
357
Smith, Moore & Co
Missouri
$768K -$94.7K -1,375 -11%
LMGAM
358
Liberty Mutual Group Asset Management
Massachusetts
$766K +$766K +11,116 New
PNAA
359
Pictet North America Advisors
Switzerland
$762K +$230K +3,340 +43%
LIA
360
LS Investment Advisors
Michigan
$748K +$207K +2,998 +38%
Victory Capital Management
361
Victory Capital Management
Texas
$746K -$513K -7,443 -41%
SCM
362
Schnieders Capital Management
California
$739K -$1.72K -25 -0.2%
OTPPB
363
Ontario Teachers' Pension Plan Board
Ontario, Canada
$735K +$735K +10,662 New
SBH
364
Segall Bryant & Hamill
Illinois
$727K -$68.7K -996 -9%
OI
365
Oakbrook Investments
Illinois
$722K +$722K +10,473 New
ICOA
366
Investment Centers of America
North Dakota
$711K +$138 +2 +0%
EDRH
367
Edmond de Rothschild Holding
Switzerland
$703K -$415K -6,020 -37%
Squarepoint
368
Squarepoint
New York
$684K +$160K +2,319 +31%
BFS
369
Bradley Foster & Sargent
Connecticut
$674K – – –
MCM
370
Manchester Capital Management
Vermont
$672K – – –
ACM
371
Aviance Capital Management
Florida
$670K -$67.3K -976 -9%
SOADOR
372
State of Alaska Department of Revenue
Alaska
$660K +$468K +6,804 +244%
IGIM
373
I.G. Investment Management
Manitoba, Canada
$659K +$112K +1,631 +21%
PL
374
Parkwood LLC
Ohio
$650K +$95.8K +1,389 +17%
William Blair Investment Management
375
William Blair Investment Management
Illinois
$643K -$233K -3,380 -27%
13 14
15
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