AWK icon

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 %
CC
401
ClearArc Capital
Ohio
$643K +$20.3K +240 +3%
AL
402
AJO LP
Pennsylvania
$608K -$668K -7,908 -52%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$606K -$74.2K -879 -11%
SI
404
Stephens Inc
Arkansas
$599K +$21.6K +256 +4%
CAM
405
Carret Asset Management
New York
$591K – – –
TAF
406
Tredje AP-fonden
Sweden
$588K +$588K +6,960 New
TC
407
Toews Corporation
New Jersey
$575K +$575K +6,800 New
NMIMC
408
Northwestern Mutual Investment Management Company
Wisconsin
$572K -$2.2K -26 -0.4%
WP
409
WealthSource Partners
California
$572K +$2.96K +35 +0.5%
MYAM
410
Meiji Yasuda Asset Management
Japan
$572K +$572K +6,763 New
DADC
411
D.A. Davidson & Co
Montana
$570K +$177K +2,095 +45%
Twin Tree Management
412
Twin Tree Management
Texas
$564K -$180K -2,135 -24%
BMM
413
Buffington Mohr McNeal
Idaho
$564K -$84.5K -1,000 -13%
FWM
414
Focused Wealth Management
New York
$562K +$144K +1,702 +34%
PAM
415
Paradigm Asset Management
New York
$558K -$125K -1,484 -18%
GC
416
Gratus Capital
Georgia
$549K – – –
PFS
417
Prospera Financial Services
Texas
$544K +$243K +2,880 +81%
CNBT
418
Canandaigua National Bank & Trust
New York
$539K -$62.9K -745 -10%
SBL
419
Sargent Bickham Lagudis
Colorado
$536K -$50.7K -600 -9%
ACM
420
Alta Capital Management
Utah
$536K +$87.8K +1,040 +20%
RCAMU
421
Rothschild & Co Asset Management US
Connecticut
$535K +$23.1K +274 +5%
WF
422
Welch & Forbes
Massachusetts
$533K +$26.3K +311 +5%
IG
423
ING Group
Netherlands
$532K +$188K +2,229 +55%
LCS
424
Levin Capital Strategies
New York
$528K +$110K +1,300 +26%
V
425
Veritable
Delaware
$527K +$122K +1,438 +30%
15 16
17
18 19