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American Water Works
AWK

Overview Fund Activity

614 hedge funds and large institutions have $10.8B invested in American Water Works in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 249 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
16.41%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.43%
New
64
Increased
210
Reduced
249
Closed
47
Calls
$25.5M
Puts
$31.9M
Net Calls
-$6.42M
Net Calls Change
-$25.5M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$208M
2
Wells Fargo
Wells Fargo
California
$147M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.1M
4
Goldman Sachs
Goldman Sachs
New York
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$146M
2
BA
BlackRock Advisors
Delaware
$95M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$59.2M
4
BG
BlackRock Group
United Kingdom
$169M
5
Bank of America
Bank of America
North Carolina
$594M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
626
Euclid Advisors
Connecticut
– -$1.91M -22,590 Closed
SNBOSD
627
Security National Bank of So Dak
Iowa
– -$1.57M -18,580 Closed
SP
628
Sarasin & Partners
United Kingdom
– -$1.26M -14,853 Closed
MIAN
629
Mariner Independent Advisor Network
Kansas
– -$931K -11,011 Closed
QI
630
Quotient Investors
New York
– -$873K -10,333 Closed
TAM
631
Tocqueville Asset Management
New York
– -$824K -9,745 Closed
William Blair Investment Management
632
William Blair Investment Management
Illinois
– -$789K -9,337 Closed
TC
633
Toews Corporation
New Jersey
– -$575K -6,800 Closed
WF
634
Welch & Forbes
Massachusetts
– -$533K -6,301 Closed
LCS
635
Levin Capital Strategies
New York
– -$528K -6,250 Closed
FAM
636
Foresters Asset Management
Ontario, Canada
– -$516K -6,100 Closed
MC
637
Menta Capital
California
– -$465K -5,500 Closed
CSS
638
Cubist Systematic Strategies
Connecticut
– -$404K -4,775 Closed
ECM
639
ETrade Capital Management
Virginia
– -$355K -4,203 Closed
Mackenzie Financial
640
Mackenzie Financial
Ontario, Canada
– -$345K -4,087 Closed
BCM
641
BlueCrest Capital Management
Jersey
– -$303K -3,584 Closed
NPC
642
National Planning Corporation
California
– -$262K -3,188 Closed
WSC
643
Wellington Shields & Co
New York
– -$254K -3,000 Closed
VF
644
Virtu Financial
New York
– -$246K -2,905 Closed
RCA
645
Rowland Carmichael Advisors
Arizona
– -$245K -2,900 Closed
FIM
646
Frontier Investment Management
Texas
– -$224K -2,650 Closed
MCWS
647
McKinley Carter Wealth Services
West Virginia
– -$224K -2,648 Closed
Edgewood Management
648
Edgewood Management
Connecticut
– -$211K -2,500 Closed
TRCT
649
Tower Research Capital (TRC)
New York
– -$197K -2,337 Closed
Northwestern Mutual Wealth Management
650
Northwestern Mutual Wealth Management
Wisconsin
– -$136K -1,612 Closed
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