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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 %
HSA
451
HBK Sorce Advisory
Pennsylvania
$273K +$32.1K +465 +13%
MSV
452
MN Services Vermogensbeheer
Netherlands
$270K +$270K +4,467 New
FNT
453
First National Trust
Pennsylvania
$269K -$1.72K -25 -0.6%
RJT
454
Raymond James Trust
Florida
$267K -$15.9K -230 -6%
Mackenzie Financial
455
Mackenzie Financial
Ontario, Canada
$265K -$4.2K -61 -2%
CI
456
Capital Innovations
Wisconsin
$262K – – –
PG
457
Patten Group
Tennessee
$257K – – –
MFS
458
MSI Financial Services
Massachusetts
$256K -$171K -2,475 -40%
AIM
459
Anchor Investment Management
South Carolina
$255K +$255K +3,700 New
NB
460
Nicolet Bankshares
Wisconsin
$253K – – –
CC
461
Cognios Capital
Kansas
$250K +$756 +11 +0.3%
CFA
462
Camarda Financial Advisors
Florida
$249K +$249K +3,610 New
CONA
463
Capital One National Association
New York
$246K -$130K -1,885 -35%
Carson Wealth (CWM LLC)
464
Carson Wealth (CWM LLC)
Nebraska
$246K +$246K +3,572 New
PFS
465
Prospera Financial Services
Texas
$245K +$8.2K +119 +3%
EWM
466
Evermay Wealth Management
Virginia
$239K -$12.1K -176 -5%
CM
467
CoreCommodity Management
Connecticut
$237K -$158K -2,301 -40%
UB
468
UMB Bank
Missouri
$236K +$236K +3,425 New
D.E. Shaw & Co
469
D.E. Shaw & Co
New York
$234K -$162K -2,349 -41%
EWM
470
Evercore Wealth Management
New York
$234K – – –
Bank of Nova Scotia
471
Bank of Nova Scotia
Ontario, Canada
$232K +$232K +3,370 New
AIP
472
Ameritas Investment Partners
Nebraska
$232K +$232K +3,370 New
SHA
473
Smith Hayes Advisers
Nebraska
$231K -$41.4K -600 -15%
Pacer Advisors
474
Pacer Advisors
Pennsylvania
$227K +$11.4K +165 +5%
TCOV
475
Trust Company of Vermont
Vermont
$226K – – –
17 18
19
20 21