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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.

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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$50.3M -$34.2M -496,390 -40%
RFC
52
Russell Frank Company
Washington
$49.4M +$14M +202,604 +39%
HighTower Advisors
53
HighTower Advisors
Illinois
$45.5M -$3.13M -45,349 -6%
RHBC
54
R.H. Bluestein & Co
Michigan
$44.7M +$1.22M +17,656 +3%
Charles Schwab
55
Charles Schwab
California
$43.4M +$14.8M +215,365 +52%
Swiss National Bank
56
Swiss National Bank
Switzerland
$43.3M +$8.79M +133,100 +25%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$42.2M +$159K +2,300 +0.4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$41.1M -$1.25M -18,100 -3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$41.1M +$942K +13,662 +2%
MAM
60
Magellan Asset Management
Australia
$40.7M -$34.9M -505,901 -46%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$39.8M +$84.8K +1,230 +0.2%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$38M +$2.17M +31,461 +6%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$37.5M +$4.14M +60,094 +12%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$37.2M +$13.3M +192,495 +55%
BCM
65
Bridgeway Capital Management
Texas
$35.2M +$35.2M +510,600 New
BCM
66
Barometer Capital Management
Ontario, Canada
$34.8M +$4.12M +59,800 +13%
KeyBank National Association
67
KeyBank National Association
Ohio
$32.8M +$272K +3,948 +0.8%
PGH
68
Partners Group Holding
Switzerland
$31.1M -$427K -6,200 -1%
ACI
69
AMP Capital Investors
Australia
$30.8M +$1.13M +16,459 +4%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$30.7M +$3.75M +54,596 +14%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$30.3M +$5.53M +80,200 +22%
UBS Group
72
UBS Group
Switzerland
$30.3M +$4.01M +58,214 +15%
BJ
73
BlackRock Japan
Japan
$30.3M -$3.57M -51,759 -11%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$29.4M -$4.88M -70,747 -14%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$28M +$17.7M +257,079 +172%
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