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American Water Works
AWK

Overview Fund Activity

635 hedge funds and large institutions have $10.6B invested in American Water Works in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 227 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+21
Holders Change %
+3.42%
% of All Funds
15.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
89
Increased
227
Reduced
226
Closed
58
Calls
$24.6M
Puts
$20.7M
Net Calls
+$3.92M
Net Calls Change
+$10.3M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$285M
2
VFA
2
Virtus Fund Advisers
Connecticut
$56M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$162M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$66.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.23B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$510M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$119M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
OCM
5
Osterweis Capital Management
California
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
76
NN Investment Partners Holdings
Netherlands
$28.5M +$27.3M +377,679 +2,316%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$27.6M -$716K -9,900 -3%
SI
78
Scout Investments
Missouri
$27.3M +$10.8M +148,720 +65%
AG
79
Aperio Group
California
$26M +$2.97M +41,048 +13%
BJ
80
BlackRock Japan
Japan
$25.8M -$1.19M -16,508 -4%
EHC
81
Everett Harris & Co
California
$25.7M – – –
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$25.6M -$327K -4,524 -1%
Asset Management One
83
Asset Management One
Japan
$25M +$22.8M +314,810 +1,024%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$24.9M -$4.48M -61,898 -15%
UBS Group
85
UBS Group
Switzerland
$24.8M -$1.22M -16,923 -5%
WAM
86
Water Asset Management
New York
$24.8M +$9.87M +136,464 +66%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$24.6M -$3.11M -42,919 -11%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$24.2M +$5.18M +71,637 +27%
OCM
89
Osterweis Capital Management
California
$23.9M -$32.1M -443,492 -57%
TAM
90
Trillium Asset Management
Massachusetts
$21.7M -$231K -3,197 -1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$21.6M -$363K -5,018 -2%
APG Asset Management
92
APG Asset Management
Netherlands
$21.2M +$54.9K +800 +0.3%
Millennium Management
93
Millennium Management
New York
$20.9M +$20.1M +278,265 +2,739%
Credit Agricole
94
Credit Agricole
France
$20.7M +$7.88M +108,932 +61%
PI
95
Putnam Investments
Massachusetts
$20.5M -$366K -5,060 -2%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$19.8M -$1.56M -21,510 -7%
PPA
97
Parametric Portfolio Associates
Washington
$19.4M +$2.13M +29,427 +12%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$19.1M +$5.86M +80,996 +44%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$19.1M +$821K +11,323 +4%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M -$1.36M -18,751 -7%
2 3
4
5 6