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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$29.3M +$247K +3,300 +0.9%
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$28.7M +$1.69M +22,568 +6%
HCM
78
Highbridge Capital Management
New York
$28.4M +$26M +347,559 +1,092%
AAM
79
Ardevora Asset Management
United Kingdom
$28.2M +$1.54M +20,600 +6%
BJ
80
BlackRock Japan
Japan
$27.9M -$5.2M -69,436 -16%
UBS Group
81
UBS Group
Switzerland
$26.9M -$13.2M -176,177 -33%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$26.8M -$1.58M -21,140 -6%
EHC
83
Everett Harris & Co
California
$26.6M – – –
AG
84
Aperio Group
California
$23.8M +$1.98M +26,502 +9%
First Manhattan
85
First Manhattan
New York
$23.1M -$31.3M -418,399 -58%
MTB
86
Mizuho Trust & Banking
Japan
$23.1M +$2.02M +27,035 +10%
APG Asset Management
87
APG Asset Management
Netherlands
$23M -$31.2M -416,574 -58%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$22.7M -$657K -8,775 -3%
TAM
89
Trillium Asset Management
Massachusetts
$22.6M +$11.7M +156,978 +108%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$22.1M +$898K +11,997 +4%
Citigroup
91
Citigroup
New York
$21.8M +$875K +11,690 +4%
PI
92
Putnam Investments
Massachusetts
$21.6M +$278K +3,710 +1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$20.8M -$203K -2,718 -1%
Principal Financial Group
94
Principal Financial Group
Iowa
$20.5M +$1.1M +14,666 +6%
Barclays
95
Barclays
United Kingdom
$20.1M +$3.38M +45,153 +20%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$19.6M +$455K +6,073 +2%
Prudential Financial
97
Prudential Financial
New Jersey
$19.3M -$327K -4,366 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M +$5.8M +77,440 +43%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$19.1M -$793K -10,600 -4%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$18.9M -$10.4M -138,811 -35%
2 3
4
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