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American Water Works
AWK

Overview Fund Activity

601 hedge funds and large institutions have $12.7B invested in American Water Works in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 217 increasing their positions, 228 reducing their positions, and 33 closing their positions.

Holders
601
Holders Change
+23
Holders Change %
+3.98%
% of All Funds
16.06%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
66
Increased
217
Reduced
228
Closed
33
Calls
$29.2M
Puts
$10.1M
Net Calls
+$19.1M
Net Calls Change
+$3.08M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$163M
2
Invesco
2
Invesco
Georgia
$198M
3
Norges Bank
3
Norges Bank
Norway
$257M
4
ZP
4
Zimmer Partners
New York
$44.4M
5
Ameriprise
5
Ameriprise
Minnesota
$52.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.27M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$214M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.4M
4
BIT
4
BlackRock Institutional Trust
California
$493M
5
BA
5
BlackRock Advisors
Delaware
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$34.7M +$321K +3,801 +0.9%
T
77
TOBAM
France
$34.5M +$23.6M +278,713 +215%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$34.5M +$4M +47,356 +13%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$33.1M +$12.1M +142,822 +58%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$32.8M -$453K -5,361 -1%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$32.5M +$404K +4,777 +1%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$32M -$13.5M -160,244 -30%
PGH
83
Partners Group Holding
Switzerland
$31.7M +$558K +8,100 +2%
SI
84
Scout Investments
Missouri
$31.6M -$1.64M -19,379 -5%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$30.5M -$3.29M -38,893 -10%
AAM
86
Ardevora Asset Management
United Kingdom
$30.1M +$2.11M +25,000 +8%
EHC
87
Everett Harris & Co
California
$30M – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$26.4M +$6.71M +79,412 +34%
PPA
89
Parametric Portfolio Associates
Washington
$25.3M +$4.4M +52,077 +21%
AG
90
Aperio Group
California
$24.6M +$15M +177,535 +156%
PI
91
Putnam Investments
Massachusetts
$24.1M -$148K -1,754 -0.6%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$23.9M -$12.2M -143,857 -34%
MTB
93
Mizuho Trust & Banking
Japan
$23.8M -$101K -1,192 -0.4%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M +$505K +5,972 +2%
Citigroup
95
Citigroup
New York
$23.6M +$1.27M +15,056 +6%
WT
96
Whittier Trust
California
$23.4M +$880K +10,414 +4%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$22.5M +$854K +10,100 +4%
Prudential Financial
98
Prudential Financial
New Jersey
$22.1M -$6.46M -76,440 -23%
FLPIM
99
F.L. Putnam Investment Management
Massachusetts
$22.1M -$234K -2,770 -1%
Principal Financial Group
100
Principal Financial Group
Iowa
$21.9M -$73.1K -865 -0.3%
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4
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