AWK icon

American Water Works
AWK

Overview Fund Activity

522 hedge funds and large institutions have $8.57B invested in American Water Works in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 191 reducing their positions, and 32 closing their positions.

Holders
522
Holders Change
+29
Holders Change %
+5.88%
% of All Funds
13.71%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
67
Increased
185
Reduced
191
Closed
32
Calls
$15.2M
Puts
$3.42M
Net Calls
+$11.8M
Net Calls Change
+$3.29M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$76.9M
2
Wells Fargo
2
Wells Fargo
California
$78.7M
3
Norges Bank
3
Norges Bank
Norway
$117M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$26.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$25.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$62.5M
2
MHI
2
Miller Howard Investments
New York
$67.6M
3
OCM
3
Osterweis Capital Management
California
$62.6M
4
Northern Trust
4
Northern Trust
Illinois
$152M
5
Deutsche Bank
5
Deutsche Bank
Germany
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$16.5M +$815K +13,640 +5%
MTB
102
Mizuho Trust & Banking
Japan
$16.4M +$126K +2,084 +0.8%
RIM
103
Rainier Investment Management
Washington
$16.2M -$10.6M -178,000 -40%
FLPIM
104
F.L. Putnam Investment Management
Massachusetts
$15.8M -$862K -14,419 -5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$15.3M -$419K -7,020 -3%
WT
106
Whittier Trust
California
$14.5M +$2.98M +49,912 +26%
WI
107
Wafra Inc
New York
$14.4M +$581K +9,729 +4%
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$14.3M -$6.99M -117,000 -33%
CHAM
109
Clear Harbor Asset Management
Connecticut
$14.2M -$533K -8,920 -4%
AAM
110
Aureus Asset Management
Massachusetts
$13.9M +$3.94K +66 +0%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$13.9M -$2.21M -36,500 -14%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$13.4M +$1.62M +27,085 +14%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$13.4M +$1.14M +19,162 +9%
PPA
114
Parametric Portfolio Associates
Washington
$13.3M +$259K +4,334 +2%
KAM
115
Keeley Asset Management
Illinois
$12.6M -$1.05M -17,501 -8%
AAC
116
Asset Advisors Corp
Georgia
$12.5M – – –
RJA
117
Raymond James & Associates
Florida
$12M +$2.61M +43,639 +28%
SYBT
118
Stock Yards Bank & Trust
Kentucky
$11.8M +$95.7K +1,601 +0.8%
WAM
119
Water Asset Management
New York
$11.5M -$13.4M -223,696 -54%
KBC Group
120
KBC Group
Belgium
$11.3M -$2.83M -47,443 -20%
GF
121
Gabelli Funds
New York
$10.8M -$120K -2,000 -1%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$10.5M -$313K -5,242 -3%
QI
123
Qualcomm Inc
California
$10.3M – – –
LCP
124
LGT Capital Partners
Switzerland
$10.1M -$5.31M -88,820 -34%
Citadel Advisors
125
Citadel Advisors
Florida
$9.75M +$9.75M +163,237 New
3 4
5
6 7