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 %
FAM
426
Foresters Asset Management
Ontario, Canada
$516K +$516K +6,100 New
LNB
427
Ledyard National Bank
$511K -$87.1K -1,030 -15%
SC
428
Scotia Capital
Ontario, Canada
$511K +$37.7K +445 +8%
JIC
429
Johnson Investment Counsel
Ohio
$508K +$2.28K +27 +0.5%
BC
430
Blackhill Capital
New Jersey
$507K – – –
GI
431
GAMCO Investors
Connecticut
$503K – – –
BC
432
Barnett & Company
Tennessee
$499K – – –
NEI
433
Northwest & Ethical Investments
Ontario, Canada
$486K +$118K +1,400 +32%
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$484K +$230K +2,717 +90%
VKH
435
Virtu KCG Holdings
New York
$481K -$826K -9,767 -63%
MIP
436
Marietta Investment Partners
Wisconsin
$480K +$480K +5,675 New
LIC
437
Lodestar Investment Counsel
Illinois
$477K – – –
MERSOM
438
Municipal Employees' Retirement System of Michigan
Michigan
$474K +$35.5K +420 +8%
OMCS
439
Old Mutual Customised Solutions
South Africa
$473K +$50.7K +600 +12%
KA
440
Kovack Advisors
Florida
$473K +$473K +5,596 New
Thrivent Financial for Lutherans
441
Thrivent Financial for Lutherans
Minnesota
$469K +$26.2K +310 +6%
MC
442
Menta Capital
California
$465K +$118K +1,400 +34%
GXMC
443
Global X Management Company
New York
$457K +$212K +2,509 +86%
GWCM
444
Godshalk Welsh Capital Management
Pennsylvania
$452K -$8.45K -100 -2%
RJT
445
Raymond James Trust
Florida
$450K +$123K +1,453 +38%
SC
446
SouthState Corp
Florida
$438K – – –
BA
447
Boston Advisors
Massachusetts
$427K – – –
BWFM
448
Bridgewater Wealth & Financial Management
Maryland
$426K +$1.02K +12 +0.2%
CM
449
CoreCommodity Management
Connecticut
$415K +$124K +1,467 +43%
MFS
450
MSI Financial Services
Massachusetts
$408K +$94.6K +1,120 +30%
16 17
18
19 20