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American Water Works
AWK

Overview Fund Activity

830 hedge funds and large institutions have $19.2B invested in American Water Works in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 302 increasing their positions, 268 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
830
Holders Change
+35
Holders Change %
+4.4%
% of All Funds
18.23%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.55%
New
95
Increased
302
Reduced
268
Closed
55
Calls
$28.5M
Puts
$45.2M
Net Calls
-$16.7M
Net Calls Change
-$35.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$61.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$51.3M
3
APG Asset Management
APG Asset Management
Netherlands
+$47.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$45.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$43.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$314M
2
Bessemer Group
Bessemer Group
New Jersey
-$132M
3
Wells Fargo
Wells Fargo
California
-$61.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$48.6M
5
ZP
Zimmer Partners
New York
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$2.35M +$228K +1,837 +11%
SCM
327
Stevens Capital Management
Pennsylvania
$2.34M +$2.34M +18,870 New
SBH
328
Segall Bryant & Hamill
Illinois
$2.33M -$120K -967 -5%
SAM
329
Securian Asset Management
Minnesota
$2.33M -$12.4K -100 -0.5%
MSFP
330
Mark Sheptoff Financial Planning
Connecticut
$2.32M +$53.4K +430 +2%
FCM
331
Flinton Capital Management
Pennsylvania
$2.31M -$587K -4,726 -20%
B
332
BP
United Kingdom
$2.3M -$3.42M -27,500 -60%
Verition Fund Management
333
Verition Fund Management
Connecticut
$2.3M +$1.97M +15,877 +612%
EAM
334
Erste Asset Management
Austria
$2.29M +$174K +1,400 +8%
TCOT
335
Trust Company of Toledo
Ohio
$2.28M -$37.6K -303 -2%
CEP
336
Chicago Equity Partners
Illinois
$2.28M +$113K +910 +5%
PAM
337
Panagora Asset Management
Massachusetts
$2.27M +$410K +3,299 +22%
TRSOTSOK
338
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M +$112K +900 +5%
SEC
339
Seven Eight Capital
New York
$2.26M +$2.26M +18,196 New
MCM
340
Murphy Capital Management
New Jersey
$2.22M +$621 +5 +0%
CTA
341
Chesley Taft & Associates
Illinois
$2.2M +$94.6K +761 +4%
TAM
342
TFG Asset Management
Cayman Islands
$2.17M +$2.17M +17,500 New
BHC
343
Bowen Hanes & Co
Florida
$2.16M +$1.86K +15 +0.1%
PCA
344
Personal Capital Advisors
California
$2.16M +$229K +1,840 +12%
RIM
345
Redpoint Investment Management
Australia
$2.14M -$218K -1,751 -9%
BSB
346
Bangor Savings Bank
Maine
$2.11M +$435K +3,502 +26%
SC
347
Scotia Capital
Ontario, Canada
$2.11M +$12.3K +99 +0.6%
WA
348
WESPAC Advisors
California
$2.09M +$1.19M +9,564 +132%
SIC
349
SFE Investment Counsel
California
$2.06M -$90.2K -726 -4%
PA
350
PFW Advisors
Georgia
$2.06M +$2.06M +14,076 New
12 13
14
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