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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.

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

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$146M
2
BA
2
BlackRock Advisors
Delaware
$95M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$59.2M
4
BG
4
BlackRock Group
United Kingdom
$169M
5
Bank of America
5
Bank of America
North Carolina
$594M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$47.1M +$31.6M +421,668 +203%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$46.6M +$4.02M +53,716 +9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$44.3M -$3.86M -51,545 -8%
EA
54
Emerald Acquisition
Washington
$44.3M +$5.35M +71,539 +14%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$43.3M +$3.87M +51,726 +10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$41.7M -$2.84M -37,900 -6%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$41.7M +$390K +5,211 +0.9%
RHBC
58
R.H. Bluestein & Co
Michigan
$41.4M -$1.18M -15,775 -3%
BIM
59
BlackRock Investment Management
Delaware
$40.8M -$12.6M -168,031 -24%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$40.8M -$512K -6,841 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$40.3M -$591K -7,900 -1%
SAM
62
Silvercrest Asset Management
New York
$40M -$10.4M -138,359 -21%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$40M -$14M -187,189 -26%
Charles Schwab
64
Charles Schwab
California
$39.1M -$11.7M -156,157 -23%
PGH
65
Partners Group Holding
Switzerland
$38.5M +$4.14M +55,350 +12%
HighTower Advisors
66
HighTower Advisors
Illinois
$38.2M -$12.5M -167,433 -25%
AQR Capital Management
67
AQR Capital Management
Connecticut
$38M +$4.87M +65,050 +15%
BCM
68
Bridgeway Capital Management
Texas
$37.3M -$2.34M -31,300 -6%
MAM
69
Magellan Asset Management
Australia
$34.9M +$3.65M +48,719 +12%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$33.1M +$23.6M +315,800 +249%
KeyBank National Association
71
KeyBank National Association
Ohio
$32.7M -$1.69M -22,599 -5%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$31.9M +$1.2M +16,000 +4%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$31M +$467K +6,246 +2%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$30.4M +$1.62M +21,614 +6%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$30.4M -$12.2M -163,021 -29%
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