AWK icon

American Water Works
AWK

Overview Fund Activity

631 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 53 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
53
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Bessemer Group
2
Bessemer Group
New Jersey
$150M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.38B
4
CI
4
Cambiar Investors
Colorado
$42M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$149M

Top Sellers

1
Invesco
1
Invesco
Georgia
$67.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$136M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$39M
4
HCM
4
Highbridge Capital Management
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$28.1M +$179K +2,297 +0.6%
EHC
77
Everett Harris & Co
California
$27.6M – – –
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$27.3M -$151K -1,936 -0.5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$26.6M +$623K +8,014 +2%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$26.5M +$20.8K +267 +0.1%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$25.9M -$892K -11,472 -3%
Citigroup
82
Citigroup
New York
$24.1M +$5.48M +70,495 +29%
OCM
83
Osterweis Capital Management
California
$23.9M -$1.78M -22,832 -7%
RMDI
84
R.M. Davis Inc
Maine
$23.5M +$5.21M +66,944 +28%
TAM
85
Trillium Asset Management
Massachusetts
$23M -$235K -3,019 -1%
Renaissance Technologies
86
Renaissance Technologies
New York
$22.9M -$24.9M -320,300 -52%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$22.8M -$358K -4,599 -2%
PI
88
Putnam Investments
Massachusetts
$21.7M -$357K -4,596 -2%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$21.5M +$214K +2,748 +1%
T
90
TOBAM
France
$20.9M -$16M -205,406 -43%
LCP
91
LGT Capital Partners
Switzerland
$20.6M +$2.76M +35,550 +16%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M +$1.01K +13 +0%
APG Asset Management
93
APG Asset Management
Netherlands
$20.1M -$3.89M -49,974 -16%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$20M +$412K +5,300 +2%
Prudential Financial
95
Prudential Financial
New Jersey
$19.7M +$203K +2,610 +1%
CTB
96
Country Trust Bank
Illinois
$19.5M +$4.81M +61,896 +33%
PPA
97
Parametric Portfolio Associates
Washington
$19.4M -$1.42M -18,255 -7%
CPP
98
Crow Point Partners
Massachusetts
$19.3M – – –
First Manhattan
99
First Manhattan
New York
$19.2M -$622K -7,995 -3%
QIM
100
Quantitative Investment Management
Virginia
$19.1M +$19.1M +246,100 New
2 3
4
5 6