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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 %
First Manhattan
101
First Manhattan
New York
$18.4M -$3.92M -54,214 -18%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$18.2M -$253K -3,500 -1%
Prudential Financial
103
Prudential Financial
New Jersey
$18.2M -$479K -6,620 -3%
CPP
104
Crow Point Partners
Massachusetts
$18.1M – – –
HSBC Holdings
105
HSBC Holdings
United Kingdom
$18M +$3.45M +47,677 +24%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$17.7M -$12.2M -168,836 -41%
Citigroup
107
Citigroup
New York
$17.3M -$3.71M -51,280 -18%
RMDI
108
R.M. Davis Inc
Maine
$17M +$12.1M +166,696 +244%
LCP
109
LGT Capital Partners
Switzerland
$16.6M +$1.12M +15,450 +7%
KWILP
110
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.4M +$542K +7,488 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.8M -$2.77M -38,320 -15%
CHAM
112
Clear Harbor Asset Management
Connecticut
$15.4M -$89K -1,230 -0.6%
FLPIM
113
F.L. Putnam Investment Management
Massachusetts
$15.3M -$1.15M -15,834 -7%
WT
114
Whittier Trust
California
$15.2M +$131K +1,816 +0.9%
AAC
115
Asset Advisors Corp
Georgia
$15M -$438K -6,058 -3%
IAMA
116
Impax Asset Management (AIFM)
United Kingdom
$14.9M +$3.03M +41,838 +25%
LM
117
Luminus Management
Texas
$14.9M +$417K +5,764 +3%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$14.5M +$1.24M +17,193 +9%
CTB
119
Country Trust Bank
Illinois
$13.7M -$199K -2,746 -1%
CEP
120
Chicago Equity Partners
Illinois
$13.6M -$524K -7,235 -4%
RS
121
Robeco Schweiz
Switzerland
$13.4M +$2.16M +29,654 +19%
Citadel Advisors
122
Citadel Advisors
Florida
$13.1M -$2.66M -36,827 -17%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$2.47M +34,100 +24%
GF
124
Gabelli Funds
New York
$12.7M – – –
Macquarie Group
125
Macquarie Group
Australia
$12.6M -$1.79M -24,800 -12%
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5
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