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 %
NB
376
Norinchukin Bank
Japan
$630K +$630K +9,135 New
TG
377
TLP Group
Illinois
$627K +$627K +9,100 New
GL
378
GLG LLC
New York
$621K -$110K -1,595 -15%
Twin Tree Management
379
Twin Tree Management
Texas
$607K +$607K +8,810 New
DWT
380
Dorsey & Whitney Trust
South Dakota
$602K -$85.2K -1,235 -12%
BSWMG
381
Barrington Strategic Wealth Management Group
Illinois
$599K -$15.5K -225 -3%
FTIOP
382
Fiduciary Trust International of Pennsylvania
Pennsylvania
$581K +$84.8K +1,230 +17%
DC
383
Deere & Company
Illinois
$577K +$577K +8,370 New
CA
384
Commerzbank Aktiengesellschaft
Germany
$571K -$350K -5,069 -38%
UFF
385
USA Financial Formulas
Michigan
$570K +$570K +8,264 New
PAM
386
Paradigm Asset Management
New York
$557K +$24.4K +354 +5%
BRWA
387
B. Riley Wealth Advisors
Florida
$556K +$142K +3,288 +34%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K +$555K +8,055 New
PFM
389
Premier Fund Managers
United Kingdom
$551K -$930K -13,500 -63%
WP
390
WMS Partners
Maryland
$545K – – –
GT
391
Glenmede Trust
Pennsylvania
$536K -$185K -2,681 -26%
FANJ
392
Financial Architects (New Jersey)
New Jersey
$529K +$9.04K +131 +2%
BMM
393
Buffington Mohr McNeal
Idaho
$529K +$171K +2,475 +48%
Nordea Investment Management
394
Nordea Investment Management
Sweden
$526K +$356K +5,163 +209%
CC
395
ClearArc Capital
Ohio
$508K +$508K +7,367 New
GH
396
GAM Holding
Switzerland
$502K – – –
CNBT
397
Canandaigua National Bank & Trust
New York
$491K -$20.7K -300 -4%
LNB
398
Ledyard National Bank
$488K -$10.3K -150 -2%
CAM
399
Carret Asset Management
New York
$482K -$7.59K -110 -2%
SBL
400
Sargent Bickham Lagudis
Colorado
$478K +$478K +6,938 New
14 15
16
17 18