AWK icon

American Water Works
AWK

Overview Fund Activity

635 hedge funds and large institutions have $10.6B invested in American Water Works in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 227 increasing their positions, 226 reducing their positions, and 58 closing their positions.

Holders
635
Holders Change
+21
Holders Change %
+3.42%
% of All Funds
15.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
89
Increased
227
Reduced
226
Closed
58
Calls
$24.6M
Puts
$20.7M
Net Calls
+$3.92M
Net Calls Change
+$10.3M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$285M
2
VFA
2
Virtus Fund Advisers
Connecticut
$56M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$162M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$66.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.23B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$510M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$119M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
OCM
5
Osterweis Capital Management
California
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$87M -$4.86M -67,176 -5%
Cohen & Steers
27
Cohen & Steers
New York
$83.6M +$7.3M +100,863 +10%
BC
28
Brookfield Corp
Ontario, Canada
$81.6M -$30.5M -421,800 -27%
DPIM
29
Duff & Phelps Investment Management
Illinois
$80.5M -$121K -1,675 -0.2%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$79M -$14.6M -201,576 -16%
GC
31
Guggenheim Capital
Illinois
$79M +$14.1M +195,423 +22%
Bessemer Group
32
Bessemer Group
New Jersey
$76.7M +$677K +9,349 +0.9%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$75.9M -$1.04M -14,371 -1%
HIM
34
Hermes Investment Management
United Kingdom
$71.9M -$9.94M -137,349 -12%
TA
35
Teachers Advisors
New York
$70.6M +$2.61M +36,014 +4%
BlackRock
36
BlackRock
New York
$69M -$608K -8,401 -0.9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$68.7M -$10.3M -142,641 -13%
ZP
38
Zimmer Partners
New York
$67.7M +$22.1M +305,000 +48%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$66.4M +$34.2M +470,242 +106%
UBS AM
40
UBS AM
Illinois
$65.5M -$115K -1,586 -0.2%
Ameriprise
41
Ameriprise
Minnesota
$64.9M +$6.73M +93,281 +12%
BA
42
BlackRock Advisors
Delaware
$63.9M -$27.9M -385,692 -30%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$63.2M -$1.69M -23,347 -3%
CS
44
Credit Suisse
Switzerland
$62.6M -$10.8M -149,707 -15%
TCIM
45
TIAA CREF Investment Management
New York
$58M -$2.51M -34,744 -4%
VFA
46
Virtus Fund Advisers
Connecticut
$56M +$56M +773,950 New
PI
47
PGGM Investments
Netherlands
$53.4M +$22.7K +314 +0%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$49.7M -$2.19M -30,334 -4%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$49.3M -$7.97M -110,210 -14%
RFS
50
Rockefeller Financial Services
New York
$45.8M +$57.6K +796 +0.1%
1
2
3 4 5