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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 %
PFSC
351
Peoples Financial Services Corp
Pennsylvania
$995K -$8.45K -100 -0.8%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$989K -$16.9K -200 -2%
RFA
353
Reilly Financial Advisors
California
$984K -$89.7K -1,061 -8%
OI
354
Oakbrook Investments
Illinois
$978K +$93K +1,100 +11%
GHAM
355
Gilman Hill Asset Management
Connecticut
$972K -$10.6K -125 -1%
Millennium Management
356
Millennium Management
New York
$957K -$5.02M -59,412 -84%
CI
357
Cavalier Investments
Georgia
$955K +$955K +11,300 New
Victory Capital Management
358
Victory Capital Management
Texas
$947K +$32.4K +383 +4%
SMC
359
Smith, Moore & Co
Missouri
$938K -$4.23K -50 -0.4%
PNAA
360
Pictet North America Advisors
Switzerland
$934K – – –
MIAN
361
Mariner Independent Advisor Network
Kansas
$931K +$931K +11,011 New
FQ
362
First Quadrant
California
$921K -$28M -330,800 -97%
SPC
363
Sigma Planning Corp
Michigan
$906K -$41.5K -491 -4%
SCM
364
Schnieders Capital Management
California
$904K -$2.11K -25 -0.2%
QI
365
Quotient Investors
New York
$873K -$798K -9,442 -48%
SOADOR
366
State of Alaska Department of Revenue
Alaska
$866K +$55.8K +660 +7%
BGA
367
Belmont Global Advisors
Texas
$846K -$422K -5,000 -33%
HCA
368
Harbour Capital Advisors
Virginia
$840K -$249K -2,945 -23%
RW
369
Rand Wealth
Maryland
$831K +$831K +9,830 New
BFS
370
Bradley Foster & Sargent
Connecticut
$825K -$1.27K -15 -0.2%
MCM
371
Manchester Capital Management
Vermont
$824K – – –
TAM
372
Tocqueville Asset Management
New York
$824K +$824K +9,745 New
CG
373
Caprock Group
Idaho
$823K +$390K +4,611 +90%
GT
374
Glenmede Trust
Pennsylvania
$822K +$165K +1,958 +25%
ASN
375
Advisory Services Network
Georgia
$806K +$448K +5,306 +125%
13 14
15
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