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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Investors US
Colorado
$208M
2
Wells Fargo
Wells Fargo
California
$147M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.1M
4
Goldman Sachs
Goldman Sachs
New York
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$146M
2
BA
BlackRock Advisors
Delaware
$95M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$59.2M
4
BG
BlackRock Group
United Kingdom
$169M
5
Bank of America
Bank of America
North Carolina
$594M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
BTR Capital Management
California
$7.88M -$249K -3,325 -3%
SPPAM
152
Summit Partners Public Asset Management
Massachusetts
$7.48M +$1.5M +20,000 +25%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$7.33M +$434K +5,797 +6%
MCM
154
McKinley Capital Management
Alaska
$7.25M +$4.47M +59,750 +161%
ERSOT
155
Employees Retirement System of Texas
Texas
$6.9M – – –
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$6.86M -$42.5K -568 -0.6%
IGIM
157
I.G. Investment Management
Manitoba, Canada
$6.83M +$1.29M +17,186 +23%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$6.78M +$150K +1,998 +2%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$6.73M -$46.9K -626 -0.7%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$6.53M -$150K -1,999 -2%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$6.47M -$1.2M -16,062 -16%
BCM
162
BTC Capital Management
Iowa
$6.4M -$77.2K -1,032 -1%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$6.35M +$6.35M +84,891 New
SEI Investments
164
SEI Investments
Pennsylvania
$6.34M +$3.04M +40,627 +92%
CCC
165
Chelsea Counsel Company
California
$6.26M +$234K +3,125 +4%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$6.21M -$3.23M -43,039 -34%
SAM
167
Shell Asset Management
Netherlands
$6.18M +$6.18M +82,615 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M +$707K +9,452 +13%
WSFS
169
Wilmington Savings Fund Society
Delaware
$6.09M -$41.9K -560 -0.7%
FWSM
170
First Wilshire Securities Management
California
$5.95M -$15.7K -210 -0.3%
KAM
171
Keeley Asset Management
Illinois
$5.86M -$524K -7,000 -8%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$5.84M -$2.9M -38,791 -33%
AIG
173
American International Group
New York
$5.82M +$289K +3,857 +5%
CCB
174
Cutter & Co Brokerage
Missouri
$5.65M -$382K -5,107 -6%
CC
175
Cipher Capital
New York
$5.53M +$2.14M +28,631 +63%
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