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American Water Works
AWK

Overview Fund Activity

697 hedge funds and large institutions have $12.4B invested in American Water Works in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 218 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-5
Holders Change %
-0.71%
% of All Funds
16%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
73
Increased
218
Reduced
277
Closed
68
Calls
$15.1M
Puts
$16.4M
Net Calls
-$1.31M
Net Calls Change
-$4.27M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$182M
2
MAM
Magellan Asset Management
Australia
+$59.2M
3
Goldman Sachs
Goldman Sachs
New York
+$49.8M
4
Invesco
Invesco
Georgia
+$42.2M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$31.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$206M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$83.7M
3
RHBC
R.H. Bluestein & Co
Michigan
-$30.4M
4
Franklin Resources
Franklin Resources
California
-$24.5M
5
State Street
State Street
Massachusetts
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
226
Boston Trust Walden
Massachusetts
$2.62M +$12.3K +150 +0.5%
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$2.61M +$2.61M +31,797 New
SG Americas Securities
228
SG Americas Securities
New York
$2.48M -$1.31M -15,900 -34%
MSL
229
Mackay Shields LLC
New York
$2.47M +$2.47M +30,024 New
CIBC World Market
230
CIBC World Market
Ontario, Canada
$2.46M +$613K +7,469 +33%
ClearBridge Investments
231
ClearBridge Investments
New York
$2.41M – – –
CC
232
Cognios Capital
Kansas
$2.38M +$2.08M +25,366 +688%
CM
233
CoreCommodity Management
Connecticut
$2.35M +$1.88M +22,898 +404%
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$2.34M +$1.07M +13,150 +84%
DnB Asset Management
235
DnB Asset Management
Norway
$2.3M +$181K +2,200 +9%
Nomura Asset Management
236
Nomura Asset Management
Japan
$2.3M -$18.7M -227,988 -89%
CT
237
Clearstead Trust
Maine
$2.28M +$35.1K +427 +2%
MSV
238
MN Services Vermogensbeheer
Netherlands
$2.28M – – –
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M +$15.4K +187 +0.7%
SAM
240
Security Asset Management
New York
$2.26M +$38.2K +465 +2%
ProShare Advisors
241
ProShare Advisors
Maryland
$2.26M -$22.5K -274 -1%
SO
242
STRS Ohio
Ohio
$2.25M +$78.6K +957 +4%
EIM
243
ExxonMobil Investment Management
Texas
$2.25M -$84.4K -1,028 -4%
AIM
244
ARGA Investment Management
Connecticut
$2.23M – – –
PA
245
Perennial Advisors
New York
$2.16M -$23.1K -281 -1%
EA
246
Ecofin Advisors
United Kingdom
$2.16M -$924K -11,247 -30%
RHBC
247
R.H. Bluestein & Co
Michigan
$2.14M -$30.4M -369,695 -93%
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
$2.11M +$2.11M +25,700 New
B
249
Barings
North Carolina
$2.1M – – –
BF
250
BOK Financial
Oklahoma
$2.08M +$589K +7,173 +40%
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