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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 %
Thrivent Financial for Lutherans
426
Thrivent Financial for Lutherans
Minnesota
$361K -$29.5M -427,910 -99%
MERSOM
427
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$358K +5,190 New
GS
428
GAM Systematic
United Kingdom
$358K +$358K +5,190 New
SC
429
SouthState Corp
Florida
$357K – – –
CG
430
Caprock Group
Idaho
$353K +$353K +5,126 New
BA
431
Boston Advisors
Massachusetts
$348K -$620 -9 -0.2%
BWFM
432
Bridgewater Wealth & Financial Management
Maryland
$346K +$346K +5,025 New
OMCS
433
Old Mutual Customised Solutions
South Africa
$345K – – –
LCS
434
Levin Capital Strategies
New York
$341K – – –
FWM
435
Focused Wealth Management
New York
$341K +$21.1K +306 +7%
Brown Advisory
436
Brown Advisory
Maryland
$338K -$32.3K -469 -9%
SFM
437
Signature Financial Management
Virginia
$337K +$60.8K +880 +22%
V
438
Veritable
Delaware
$331K -$26.2K -380 -7%
HB
439
Homrich & Berg
Georgia
$327K +$758 +11 +0.2%
DADC
440
D.A. Davidson & Co
Montana
$321K +$48K +698 +18%
PGFC
441
Peapack-Gladstone Financial Corp
New Jersey
$317K -$7.93K -115 -2%
HBT
442
Hills Bank & Trust
Iowa
$313K -$229K -3,325 -42%
QT
443
Quantbot Technologies
New York
$304K +$304K +4,423 New
NEI
444
Northwest & Ethical Investments
Ontario, Canada
$300K +$300K +4,345 New
ASN
445
Advisory Services Network
Georgia
$292K +$278K +4,032 +2,016%
CAN
446
Cetera Advisor Networks
California
$284K -$25.1K -365 -8%
MC
447
Menta Capital
California
$283K +$283K +4,100 New
IG
448
ING Group
Netherlands
$281K +$281K +4,071 New
NFG
449
Next Financial Group
Texas
$280K -$27.5K -400 -9%
CI
450
Constellation Investments
Ohio
$276K +$276K +4,000 New
16 17
18
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