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American Water Works
AWK

Overview Fund Activity

601 hedge funds and large institutions have $12.7B invested in American Water Works in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 217 increasing their positions, 228 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+23
Holders Change %
+3.98%
% of All Funds
16.06%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
66
Increased
217
Reduced
228
Closed
33
Calls
$29.2M
Puts
$10.1M
Net Calls
+$19.1M
Net Calls Change
+$3.08M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$86.9M
2
Invesco
Invesco
Georgia
+$86.5M
3
Norges Bank
Norges Bank
Norway
+$45.5M
4
ZP
Zimmer Partners
New York
+$44.4M
5
Ameriprise
Ameriprise
Minnesota
+$37.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$248M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$85.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$63.7M
4
BIT
BlackRock Institutional Trust
California
-$62.7M
5
BA
BlackRock Advisors
Delaware
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$4.65M – – –
DIA
202
Denver Investment Advisors
Colorado
$4.61M +$90.6K +1,072 +2%
SO
203
STRS Ohio
Ohio
$4.51M -$72.2K -854 -2%
ACP
204
Ashfield Capital Partners
California
$4.39M -$2.55M -30,154 -37%
TMC
205
Trellus Management Company
Florida
$4.36M – – –
ACC
206
Accident Compensation Corp
New Zealand
$4.27M -$465K -5,500 -10%
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$4.25M -$187K -2,210 -4%
OCA
208
Otter Creek Advisors
Florida
$4.24M -$466K -5,511 -10%
NFA
209
Nationwide Fund Advisors
Ohio
$4.24M -$123K -1,450 -3%
JPMIA
210
J.P. Marvel Investment Advisors
Massachusetts
$4.21M -$55.8K -660 -1%
CCS
211
Crosspoint Capital Strategies
California
$3.94M +$97K +1,148 +3%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$3.92M +$1.32M +15,577 +51%
EIM
213
ExxonMobil Investment Management
Texas
$3.89M +$225K +2,661 +6%
FIM
214
Friedberg Investment Management
Texas
$3.88M -$97.2K -1,150 -2%
1SB
215
1ST Source Bank
Indiana
$3.85M +$23.2K +275 +0.6%
PAM
216
Panagora Asset Management
Massachusetts
$3.84M +$1.66M +19,620 +76%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$3.83M +$199K +2,356 +5%
CC
218
Cipher Capital
New York
$3.82M -$1.16M -13,700 -23%
MHP
219
Manatuck Hill Partners
Connecticut
$3.8M -$7.52M -89,000 -66%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$3.75M +$257K +3,046 +7%
SEI Investments
221
SEI Investments
Pennsylvania
$3.72M -$815K -9,644 -18%
FPFS
222
First Personal Financial Services
North Carolina
$3.72M +$105K +1,242 +3%
FAF
223
Fjarde Ap-fonden
Sweden
$3.69M -$33.7K -399 -0.9%
CIP
224
Chartwell Investment Partners
Pennsylvania
$3.68M – – –
AAM
225
Aberdeen Asset Management
United Kingdom
$3.67M -$32.7K -387 -0.9%
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