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American Water Works
AWK

Overview Fund Activity

522 hedge funds and large institutions have $8.57B invested in American Water Works in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 191 reducing their positions, and 32 closing their positions.

Holders
522
Holders Change
+29
Holders Change %
+5.88%
% of All Funds
13.71%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
67
Increased
185
Reduced
191
Closed
32
Calls
$15.2M
Puts
$3.42M
Net Calls
+$11.8M
Net Calls Change
+$3.29M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$76.9M
2
Wells Fargo
2
Wells Fargo
California
$78.7M
3
Norges Bank
3
Norges Bank
Norway
$117M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$26.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$25.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$62.5M
2
MHI
2
Miller Howard Investments
New York
$67.6M
3
OCM
3
Osterweis Capital Management
California
$62.6M
4
Northern Trust
4
Northern Trust
Illinois
$152M
5
Deutsche Bank
5
Deutsche Bank
Germany
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$74.9M +$19.4M +324,083 +35%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$73.3M -$9.04M -151,253 -11%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$73.3M +$15.2M +254,958 +26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$69.5M -$1.16M -19,387 -2%
MHI
30
Miller Howard Investments
New York
$67.6M -$47.3M -791,716 -41%
TCIM
31
TIAA CREF Investment Management
New York
$66M -$771K -12,900 -1%
MAM
32
Magellan Asset Management
Australia
$65.5M +$2.17M +36,328 +3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$65.1M +$3.44M +57,551 +6%
SAM
34
Silvercrest Asset Management
New York
$64.1M -$712K -11,911 -1%
DPIM
35
Duff & Phelps Investment Management
Illinois
$63.9M -$566K -9,465 -0.9%
OCM
36
Osterweis Capital Management
California
$62.6M -$47M -786,012 -43%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$62.5M -$50.8M -850,153 -45%
TA
38
Teachers Advisors
New York
$57.7M -$561K -9,382 -1%
BlackRock
39
BlackRock
New York
$57.1M +$1.31M +21,957 +2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$56.7M +$14.1M +236,226 +33%
Renaissance Technologies
41
Renaissance Technologies
New York
$55.9M +$6.04M +101,100 +12%
TSW
42
Thompson Siegel & Walmsley
Virginia
$55.5M -$18.4M -307,206 -25%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$53.5M -$1.48M -24,787 -3%
First Manhattan
44
First Manhattan
New York
$52.3M -$265K -4,438 -0.5%
APG Asset Management
45
APG Asset Management
Netherlands
$51.3M -$10.7M -179,573 -17%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$48M +$472K +7,900 +1%
Invesco
47
Invesco
Georgia
$47.7M -$8.82M -147,628 -16%
RFS
48
Rockefeller Financial Services
New York
$45.3M +$9.23M +154,424 +26%
Cohen & Steers
49
Cohen & Steers
New York
$44.4M +$7.41M +124,080 +20%
Goldman Sachs
50
Goldman Sachs
New York
$42.3M +$13.9M +232,106 +49%
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