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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
1
State Street
Massachusetts
$653M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B
3
Goldman Sachs
3
Goldman Sachs
New York
$137M
4
BFA
4
BlackRock Fund Advisors
California
$244M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$160M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$242M
2
Deutsche Bank
2
Deutsche Bank
Germany
$228M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$82.2M
4
MHI
4
Miller Howard Investments
New York
$0
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$89.2M -$37.6M -545,792 -30%
HIM
27
Hermes Investment Management
United Kingdom
$88.7M -$21.4M -308,257 -19%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$87.1M +$58M +841,813 +200%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$86.6M -$2.13M -30,922 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$84.5M +$9.41M +136,573 +13%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$82.2M -$70.8M -1,027,280 -46%
OCM
32
Osterweis Capital Management
California
$81.9M +$9.68M +140,402 +13%
CS
33
Credit Suisse
Switzerland
$77.7M -$8.71M -126,301 -10%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$75.7M +$3.6M +52,242 +5%
BlackRock
35
BlackRock
New York
$74.5M +$8.63M +125,232 +13%
DPIM
36
Duff & Phelps Investment Management
Illinois
$73.5M -$223K -3,230 -0.3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$70.3M +$4.94M +71,658 +8%
TA
38
Teachers Advisors
New York
$69.4M +$2.88M +41,731 +4%
TCIM
39
TIAA CREF Investment Management
New York
$69.4M -$6.73M -97,620 -9%
UBS AM
40
UBS AM
Illinois
$64M +$23.4M +339,812 +58%
GC
41
Guggenheim Capital
Illinois
$63.5M +$24.8M +359,952 +64%
Renaissance Technologies
42
Renaissance Technologies
New York
$62.9M -$1.52M -22,100 -2%
JHIU
43
Janus Henderson Investors US
Colorado
$62.3M +$39.5M +573,400 +174%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$62M +$6.63M +96,204 +12%
APG Asset Management
45
APG Asset Management
Netherlands
$61.8M +$2.61M +37,825 +4%
SAM
46
Silvercrest Asset Management
New York
$59.7M -$14.3M -207,419 -19%
Cohen & Steers
47
Cohen & Steers
New York
$53.6M +$2.37M +34,363 +5%
BIM
48
BlackRock Investment Management
Delaware
$52.8M +$6.13M +88,947 +13%
RFS
49
Rockefeller Financial Services
New York
$52.2M -$73.5K -1,066 -0.1%
First Manhattan
50
First Manhattan
New York
$51M -$9.32M -135,196 -15%
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