AWK icon

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 %
HighTower Advisors
51
HighTower Advisors
Illinois
$42.1M +$1.35M +22,626 +3%
BIM
52
BlackRock Investment Management
Delaware
$40.4M -$2.11M -35,388 -5%
RHBC
53
R.H. Bluestein & Co
Michigan
$37.7M +$890K +14,887 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$36.7M -$992K -16,600 -3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$36.5M +$1.28M +21,487 +4%
CIA
56
ClearBridge Investments (Australia)
Australia
$36.4M -$19.5M -326,836 -35%
UBS AM
57
UBS AM
Illinois
$35.2M -$1.96M -32,729 -5%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$34.8M -$2.46M -41,128 -7%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$34.4M -$7.21M -120,702 -17%
GC
60
Guggenheim Capital
Illinois
$33.5M -$219K -3,671 -0.7%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$31.8M -$5.4M -90,394 -15%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$31.5M +$61.6K +1,019 +0.2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$31.2M +$442K +7,400 +1%
RFC
64
Russell Frank Company
Washington
$31.1M -$1.87M -30,963 -6%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$29.7M -$9.73M -162,873 -25%
BJ
66
BlackRock Japan
Japan
$29.3M -$1.91M -32,021 -6%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$28.9M +$7.19M +120,389 +33%
CTB
68
Country Trust Bank
Illinois
$28.6M -$917K -15,345 -3%
KeyBank National Association
69
KeyBank National Association
Ohio
$28.2M -$1.56M -26,149 -5%
PGH
70
Partners Group Holding
Switzerland
$27.3M -$5.05M -84,600 -16%
Baillie Gifford & Co
71
Baillie Gifford & Co
United Kingdom
$27M +$83.7K +1,400 +0.3%
BCM
72
Barometer Capital Management
Ontario, Canada
$26.6M +$26.6M +445,000 New
ACI
73
AMP Capital Investors
Australia
$26.1M +$3.13M +51,779 +14%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$25.9M +$25.9M +433,150 New
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$25.2M +$2.51M +41,937 +11%
1 2
3
4 5