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American Water Works
AWK

Overview Fund Activity

631 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
53
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.06B
2
Bessemer Group
Bessemer Group
New Jersey
+$67.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$51.1M
4
CI
Cambiar Investors
Colorado
+$42M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$35.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$60.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$38.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$32.1M
4
HCM
Highbridge Capital Management
New York
-$29.5M
5
JHIU
Janus Henderson Investors US
Colorado
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
401
Marshall Wace Asia
Hong Kong
$637K +$637K +8,170 New
OMCS
402
Old Mutual Customised Solutions
South Africa
$636K +$76.3K +981 +14%
VFA
403
Voya Financial Advisors
Connecticut
$622K +$102K +1,325 +20%
SBH
404
Segall Bryant & Hamill
Illinois
$617K +$70.5K +906 +13%
V
405
Veritable
Delaware
$614K +$17K +219 +3%
TI
406
Trexquant Investment
Connecticut
$607K +$607K +7,800 New
FANJ
407
Financial Architects (New Jersey)
New Jersey
$588K -$6.93K -89 -1%
LNWWM
408
Laird Norton Wetherby Wealth Management
California
$583K +$19.3K +248 +3%
CI
409
Cigna Investments
Connecticut
$580K +$67.7K +870 +13%
TCM
410
Tradition Capital Management
New Jersey
$565K – – –
H
411
Hexavest
Quebec, Canada
$560K +$560K +7,198 New
SIM
412
Sentry Investment Management
Wisconsin
$555K -$35.4K -455 -6%
TA
413
Tiedemann Advisors
New York
$551K +$551K +7,081 New
EVM
414
Eaton Vance Management
Massachusetts
$547K – – –
RCAMU
415
Rothschild & Co Asset Management US
Connecticut
$544K -$107K -1,375 -16%
CAM
416
Carret Asset Management
New York
$540K -$3.89K -50 -0.7%
PFS
417
Prospera Financial Services
Texas
$537K +$547 +7 +0.1%
IA
418
IFP Advisors
Florida
$532K -$1.56K -20 -0.3%
OI
419
Oakbrook Investments
Illinois
$531K -$50.6K -650 -9%
GHAM
420
Gilman Hill Asset Management
Connecticut
$525K -$350K -4,500 -40%
TH
421
Timber Hill
Connecticut
$520K -$378K -4,858 -42%
WP
422
WealthSource Partners
California
$517K +$4.51K +58 +0.9%
Thrivent Financial for Lutherans
423
Thrivent Financial for Lutherans
Minnesota
$510K +$29.5K +380 +6%
GC
424
Gratus Capital
Georgia
$506K – – –
BHWM
425
Bar Harbor Wealth Management
New Hampshire
$502K +$131K +1,680 +35%
15 16
17
18 19