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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 %
CBOA
401
Commonwealth Bank of Australia
Australia
$477K -$349K -5,065 -42%
SI
402
Stephens Inc
Arkansas
$471K -$637K -9,239 -58%
Tudor Investment Corp
403
Tudor Investment Corp
Connecticut
$469K -$368K -5,331 -44%
JIP
404
Jaffetilchin Investment Partners
Florida
$468K +$468K +6,790 New
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$468K +$468K +6,796 New
WP
406
WealthSource Partners
California
$464K +$464K +6,736 New
Nomura Holdings
407
Nomura Holdings
Japan
$463K +$463K +6,727 New
CTC
408
Central Trust Company
Missouri
$462K +$13.8K +200 +3%
OC
409
Oppenheimer & Co
New York
$453K -$536K -7,780 -54%
GC
410
Gratus Capital
Georgia
$448K – – –
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$448K +$159K +2,300 +55%
PAI
412
Pittenger & Anderson Inc
Nebraska
$437K +$219K +3,180 +101%
RCAMU
413
Rothschild & Co Asset Management US
Connecticut
$418K +$92.8K +1,345 +29%
BC
414
Blackhill Capital
New Jersey
$414K – – –
TC
415
Telemus Capital
Michigan
$414K +$414K +6,000 New
WF
416
Welch & Forbes
Massachusetts
$413K +$413K +5,990 New
JIC
417
Johnson Investment Counsel
Ohio
$412K +$3.51K +51 +0.9%
GI
418
GAMCO Investors
Connecticut
$410K -$410K -5,950 -50%
ANBT
419
American National Bank & Trust
Texas
$410K -$10.9K -158 -3%
BC
420
Barnett & Company
Tennessee
$407K – – –
LIC
421
Lodestar Investment Counsel
Illinois
$389K +$3.44K +50 +0.9%
SC
422
Scotia Capital
Ontario, Canada
$386K +$52.1K +755 +16%
GWCM
423
Godshalk Welsh Capital Management
Pennsylvania
$376K -$13.8K -200 -4%
ACM
424
Alta Capital Management
Utah
$365K – – –
FFC
425
First Financial Corp
Indiana
$362K +$9.32K +135 +3%
15 16
17
18 19