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.

New
Increased
Maintained
Reduced
Closed
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 %
HSA
476
HBK Sorce Advisory
Pennsylvania
$336K +$9.68K +134 +3%
AIL
477
AGF Investments LLC
Ontario, Canada
$333K +$333K +4,590 New
SFM
478
Signature Financial Management
Virginia
$328K – – –
CC
479
ClearArc Capital
Ohio
$327K -$4.19K -58 -1%
Jane Street
480
Jane Street
New York
$322K +$9.2K +127 +3%
CF
481
CenterStar Fund
Illinois
$321K -$238K – –
SCI
482
S&CO Inc
Massachusetts
$320K +$320K +4,428 New
FWM
483
Focused Wealth Management
New York
$315K -$167K -2,311 -35%
MSV
484
MN Services Vermogensbeheer
Netherlands
$311K – – –
AIP
485
Ameritas Investment Partners
Nebraska
$308K – – –
HBT
486
Hills Bank & Trust
Iowa
$299K -$5.44K -75 -2%
Tudor Investment Corp
487
Tudor Investment Corp
Connecticut
$295K -$674K -9,298 -70%
HCA
488
Heck Capital Advisors
Wisconsin
$286K +$286K +3,950 New
Bank of Nova Scotia
489
Bank of Nova Scotia
Ontario, Canada
$283K +$21.7K +300 +8%
CI
490
Conning Inc
Connecticut
$271K -$65K -900 -19%
HB
491
Homrich & Berg
Georgia
$270K +$145 +2 +0.1%
FHA
492
Flagship Harbor Advisors
Massachusetts
$269K +$269K +3,744 New
AIM
493
Anchor Investment Management
South Carolina
$268K – – –
NB
494
Nicolet Bankshares
Wisconsin
$266K – – –
CC
495
Cognios Capital
Kansas
$265K +$722 +10 +0.3%
FT
496
Fiduciary Trust
Massachusetts
$260K -$3.48K -48 -1%
CCM
497
CrestPoint Capital Management
Missouri
$260K – – –
TCOV
498
Trust Company of Vermont
Vermont
$256K +$18.2K +251 +8%
NFG
499
Next Financial Group
Texas
$255K – – –
SPIA
500
Steward Partners Investment Advisory
New York
$255K +$255K +3,535 New
18 19
20
21 22