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American Water Works
AWK

Overview Fund Activity

711 hedge funds and large institutions have $13.1B invested in American Water Works in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 242 increasing their positions, 241 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+14
Holders Change %
+2.01%
% of All Funds
16.3%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
75
Increased
242
Reduced
241
Closed
54
Calls
$16.8M
Puts
$18.7M
Net Calls
-$1.93M
Net Calls Change
-$613K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$95.6M
2
Bessemer Group
Bessemer Group
New Jersey
+$68.2M
3
Invesco
Invesco
Georgia
+$60.2M
4
Wells Fargo
Wells Fargo
California
+$50.1M
5
Fidelity International
Fidelity International
Bermuda
+$38M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
2
GC
Guggenheim Capital
Illinois
-$87.8M
3
WAM
Water Asset Management
New York
-$41.2M
4
Bank of America
Bank of America
North Carolina
-$29.6M
5
Jennison Associates
Jennison Associates
New York
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$1.41M -$42.7K -500 -3%
CB
302
Commerce Bank
Missouri
$1.39M +$76.1K +891 +6%
MSFP
303
Mark Sheptoff Financial Planning
Connecticut
$1.37M +$25.6K +300 +2%
PP
304
Patten & Patten
Tennessee
$1.37M – – –
OAM
305
Oppenheimer Asset Management
New York
$1.36M -$60.7K -711 -4%
RCM
306
Riverhead Capital Management
Delaware
$1.35M +$37.2K +435 +3%
CTA
307
Chesley Taft & Associates
Illinois
$1.32M +$17.1K +200 +1%
PAG
308
Private Advisor Group
New Jersey
$1.32M +$535K +6,221 +68%
MRCM
309
M&R Capital Management
New Jersey
$1.32M -$93.8K -1,099 -7%
FBT
310
First Bankers Trust
Kentucky
$1.32M -$32K -375 -2%
HNB
311
Huntington National Bank
Ohio
$1.32M +$716K +8,392 +120%
CGH
312
Crossmark Global Holdings
Texas
$1.3M -$38.8K -455 -3%
State of New Jersey Common Pension Fund D
313
State of New Jersey Common Pension Fund D
New Jersey
$1.28M – – –
Brown Advisory
314
Brown Advisory
Maryland
$1.27M -$52.7K -617 -4%
GH
315
GAM Holding
Switzerland
$1.26M +$1.26M +14,759 New
BSB
316
Bangor Savings Bank
Maine
$1.25M -$5.98K -70 -0.5%
CYG
317
Clean Yield Group
Vermont
$1.24M -$2.14K -25 -0.2%
Jane Street
318
Jane Street
New York
$1.24M +$1.24M +14,475 New
CTC
319
Central Trust Company
Missouri
$1.22M -$14.1K -165 -1%
NA
320
Neuburgh Advisers
California
$1.19M +$24.4K +286 +2%
BS
321
Boenning & Scattergood
Pennsylvania
$1.18M +$1.18M +13,862 New
WS
322
Wedbush Securities
California
$1.17M -$127K -1,482 -10%
AAM
323
Ascension Asset Management
New York
$1.14M +$61.9K +725 +6%
PGIM
324
Pacific Global Investment Management
California
$1.14M +$769 +9 +0.1%
SAM
325
Shamrock Asset Management
Texas
$1.13M +$16K +187 +1%
11 12
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