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American Water Works
AWK

Overview Fund Activity

642 hedge funds and large institutions have $11.3B invested in American Water Works in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 225 increasing their positions, 246 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+11
Holders Change %
+1.74%
% of All Funds
16.03%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
59
Increased
225
Reduced
246
Closed
45
Calls
$15.5M
Puts
$9.88M
Net Calls
+$5.63M
Net Calls Change
+$7.63M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$66.8M
3
Credit Agricole
3
Credit Agricole
France
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.42B
5
Millennium Management
5
Millennium Management
New York
$42.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.05B
2
Goldman Sachs
2
Goldman Sachs
New York
$64.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$103M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
251
Nippon Life Insurance
Japan
$2.3M +$267K +3,419 +13%
Jane Street
252
Jane Street
New York
$2.3M +$1.48M +18,974 +180%
MSV
253
MN Services Vermogensbeheer
Netherlands
$2.26M +$1.88M +24,180 +509%
BTW
254
Boston Trust Walden
Massachusetts
$2.24M -$3.9K -50 -0.2%
Victory Capital Management
255
Victory Capital Management
Texas
$2.23M +$335K +4,303 +18%
CO
256
Caldwell & Orkin
Georgia
$2.19M -$1.23M -15,775 -36%
SAM
257
Strategy Asset Managers
California
$2.17M -$165K -2,122 -7%
IAM
258
Impax Asset Management
New Hampshire
$2.14M – – –
SO
259
STRS Ohio
Ohio
$2.09M -$916K -11,754 -30%
AIM
260
ARGA Investment Management
Connecticut
$2.08M +$2.08M +26,700 New
AG
261
Advisor Group
Arizona
$2.08M -$666K -8,538 -24%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$2.02M -$251K -3,226 -11%
PA
263
Perennial Advisors
New York
$2.01M +$154K +1,981 +8%
SFSIG
264
San Francisco Sentry Investment Group
California
$2M +$443K +5,685 +28%
B
265
Barings
North Carolina
$1.99M -$1.99M -25,550 -50%
DnB Asset Management
266
DnB Asset Management
Norway
$1.99M +$133K +1,700 +7%
FCM
267
Flinton Capital Management
Pennsylvania
$1.96M -$23.9K -306 -1%
CWM
268
CIBC World Markets
New York
$1.96M +$511K +6,557 +35%
SAM
269
Security Asset Management
New York
$1.93M +$514K +6,601 +36%
MSA
270
Mason Street Advisors
Wisconsin
$1.93M +$8.03K +103 +0.4%
MAM
271
Martingale Asset Management
Massachusetts
$1.93M -$109K -1,400 -5%
SIC
272
SFE Investment Counsel
California
$1.92M +$396K +5,084 +26%
NB
273
NBT Bank
New York
$1.91M -$82.6K -1,060 -4%
EM
274
ELCO Management
New York
$1.9M -$196K -2,511 -9%
KC
275
Kingfisher Capital
North Carolina
$1.9M +$79.1K +1,015 +4%
9 10
11
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