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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 %
HAI
326
Hennessy Advisors Inc
California
$1.12M +$690K +8,400 +159%
NA
327
Neuburgh Advisers
California
$1.12M +$56K +682 +5%
CIBC Private Wealth Group
328
CIBC Private Wealth Group
Georgia
$1.09M -$8.37K -102 -0.8%
PGIM
329
Pacific Global Investment Management
California
$1.09M +$493 +6 +0%
BWP
330
Baldwin Wealth Partners
Massachusetts
$1.07M -$261K -3,173 -20%
SIM
331
Sentry Investment Management
Wisconsin
$1.05M -$101K -1,233 -9%
LOAMS
332
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.05M +$1.05M +12,796 New
SAM
333
Shamrock Asset Management
Texas
$1.05M +$1.03M +12,798 +5,953%
AAM
334
Ascension Asset Management
New York
$1.04M – – –
OC
335
Oppenheimer & Co
New York
$1.03M +$327K +3,980 +46%
SB
336
Suntrust Banks
Georgia
$1.03M +$613K +7,464 +148%
Citadel Advisors
337
Citadel Advisors
Florida
$1.01M -$1.16M -14,069 -53%
HIM
338
Harbour Investment Management
Washington
$1M -$20.5K -250 -2%
FFSOTS
339
Fiduciary Financial Services of The Southwest
Texas
$1M -$9.2K -112 -0.9%
PA
340
Profund Advisors
Maryland
$994K -$331K -4,035 -25%
GIA
341
Gateway Investment Advisers
Ohio
$988K -$77.8K -947 -7%
RJT
342
Raymond James Trust
Florida
$970K -$45.9K -558 -5%
BMM
343
Buffington Mohr McNeal
Idaho
$965K +$41.1K +500 +4%
QI
344
QS Investors
New York
$961K +$263K +3,200 +38%
TCMG
345
TSP Capital Management Group
New Jersey
$957K – – –
CT
346
Coastline Trust
Rhode Island
$956K -$48.5K -590 -5%
Creative Planning
347
Creative Planning
Kansas
$946K -$25.2K -307 -3%
OMCS
348
Old Mutual Customised Solutions
South Africa
$943K – – –
SC
349
Scotia Capital
Ontario, Canada
$940K +$48.9K +595 +5%
SMC
350
Smith, Moore & Co
Missouri
$937K -$75.6K -920 -7%
12 13
14
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