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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 %
CSS
451
Cubist Systematic Strategies
Connecticut
$404K -$1.23M -14,547 -75%
PGFC
452
Peapack-Gladstone Financial Corp
New Jersey
$388K – – –
SFM
453
Signature Financial Management
Virginia
$384K -$28.8K -340 -7%
HB
454
Homrich & Berg
Georgia
$382K -$18.7K -221 -5%
HBT
455
Hills Bank & Trust
Iowa
$372K -$12.3K -145 -3%
MC
456
Moors & Cabot
Massachusetts
$358K +$358K +4,233 New
CAM
457
Cypress Asset Management
Texas
$357K +$357K +4,225 New
ECM
458
ETrade Capital Management
Virginia
$355K +$80.4K +952 +29%
CAN
459
Cetera Advisor Networks
California
$350K +$930 +11 +0.3%
Mackenzie Financial
460
Mackenzie Financial
Ontario, Canada
$345K +$20.1K +238 +6%
HSA
461
HBK Sorce Advisory
Pennsylvania
$344K +$9.72K +115 +3%
MSV
462
MN Services Vermogensbeheer
Netherlands
$340K – – –
CI
463
Capital Innovations
Wisconsin
$321K – – –
CI
464
Conning Inc
Connecticut
$321K +$321K +3,800 New
VFA
465
Voya Financial Advisors
Connecticut
$320K +$320K +3,887 New
PG
466
Patten Group
Tennessee
$315K – – –
AIM
467
Anchor Investment Management
South Carolina
$313K – – –
NB
468
Nicolet Bankshares
Wisconsin
$310K – – –
CC
469
Cognios Capital
Kansas
$308K +$928 +11 +0.3%
BFEC
470
Benjamin F. Edwards & Company
Missouri
$308K +$33.8K +400 +12%
ECM
471
Everence Capital Management
Indiana
$308K +$308K +3,640 New
BCM
472
BlueCrest Capital Management
Jersey
$303K +$303K +3,584 New
Bank of Nova Scotia
473
Bank of Nova Scotia
Ontario, Canada
$301K +$16.1K +190 +6%
GA
474
Geneva Advisors
Illinois
$298K -$775K -9,158 -72%
EWM
475
Evermay Wealth Management
Virginia
$293K – – –
17 18
19
20 21