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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.

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
1
Janus Henderson Investors US
Colorado
$208M
2
Wells Fargo
2
Wells Fargo
California
$147M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$47.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$135M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.24B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$146M
2
BA
2
BlackRock Advisors
Delaware
$95M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$59.2M
4
BG
4
BlackRock Group
United Kingdom
$169M
5
Bank of America
5
Bank of America
North Carolina
$594M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B 16,596,757 +354,483 +2%
State Street
2
State Street
Massachusetts
$686M 9,165,852 -161,215 -2%
Bank of America
3
Bank of America
North Carolina
$594M 7,932,170 -453,033 -5%
BIT
4
BlackRock Institutional Trust
California
$436M 5,832,098 -7,177 -0.1%
BFA
5
BlackRock Fund Advisors
California
$292M 3,899,896 +114,488 +3%
Northern Trust
6
Northern Trust
Illinois
$264M 3,527,858 +17,288 +0.5%
Norges Bank
7
Norges Bank
Norway
$208M 2,916,003 -123,000 -4%
JHIU
8
Janus Henderson Investors US
Colorado
$208M 2,784,616 +853,101 +44%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$208M 2,775,062 -109,739 -4%
Franklin Resources
10
Franklin Resources
California
$200M 2,675,180 +332 +0%
BG
11
BlackRock Group
United Kingdom
$169M 2,256,871 -455,727 -17%
Invesco
12
Invesco
Georgia
$166M 2,211,857 -126,753 -5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$158M 2,106,533 -157,152 -7%
Wells Fargo
14
Wells Fargo
California
$147M 1,961,849 +455,011 +30%
Deutsche Bank
15
Deutsche Bank
Germany
$146M 1,949,743 -1,662,381 -46%
Goldman Sachs
16
Goldman Sachs
New York
$135M 1,798,550 +356,721 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$121M 1,614,291 +10,352 +0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$120M 1,608,478 +61,284 +4%
BC
19
Brookfield Corp
Ontario, Canada
$116M 1,548,801 -130,817 -8%
Morgan Stanley
20
Morgan Stanley
New York
$103M 1,373,045 -20,574 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$100M 1,340,209 +27,864 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$96.9M 1,294,789 +40,702 +3%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$96.8M 1,293,739 -85,132 -6%
Stifel Financial
24
Stifel Financial
Missouri
$96.4M 1,288,402 -76,497 -6%
Jennison Associates
25
Jennison Associates
New York
$95M 1,269,719 -82,027 -6%
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