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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 %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$1.4M -$8.21K -100 -0.6%
OAM
302
Oppenheimer Asset Management
New York
$1.37M -$261K -3,178 -16%
MRCM
303
M&R Capital Management
New Jersey
$1.36M -$20.4K -248 -1%
NB
304
Norinchukin Bank
Japan
$1.34M +$173K +2,100 +15%
PWPCM
305
Perella Weinberg Partners Capital Management
New York
$1.33M +$1.33M +16,235 New
PP
306
Patten & Patten
Tennessee
$1.31M -$8.21K -100 -0.6%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$1.81K +22 +0.1%
EVM
308
Eaton Vance Management
Massachusetts
$1.3M +$691K +8,413 +113%
FBT
309
First Bankers Trust
Kentucky
$1.3M -$8.21K -100 -0.6%
MSFP
310
Mark Sheptoff Financial Planning
Connecticut
$1.29M -$32.8K -400 -2%
Federated Hermes
311
Federated Hermes
Pennsylvania
$1.29M +$35.2K +428 +3%
CGH
312
Crossmark Global Holdings
Texas
$1.28M -$149K -1,811 -10%
Assenagon Asset Management
313
Assenagon Asset Management
Luxembourg
$1.28M +$53.6K +653 +4%
Brown Advisory
314
Brown Advisory
Maryland
$1.27M -$194K -2,360 -13%
RCM
315
Riverhead Capital Management
Delaware
$1.27M +$63K +767 +5%
CB
316
Commerce Bank
Missouri
$1.26M -$32.1K -391 -2%
CTA
317
Chesley Taft & Associates
Illinois
$1.25M +$32.8K +400 +3%
WS
318
Wedbush Securities
California
$1.24M +$26.7K +325 +2%
State of New Jersey Common Pension Fund D
319
State of New Jersey Common Pension Fund D
New Jersey
$1.23M – – –
SPC
320
Sigma Planning Corp
Michigan
$1.22M -$142K -1,731 -10%
BSB
321
Bangor Savings Bank
Maine
$1.2M -$7.96K -97 -0.7%
MCM
322
Murphy Capital Management
New Jersey
$1.2M +$135K +1,648 +13%
CYG
323
Clean Yield Group
Vermont
$1.2M -$340K -4,134 -22%
CTC
324
Central Trust Company
Missouri
$1.19M -$32.5K -396 -3%
GCA
325
Gideon Capital Advisors
New York
$1.14M +$1.14M +13,915 New
11 12
13
14 15