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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 %
SCM
351
Schnieders Capital Management
California
$930K +$16.4K +200 +2%
BC
352
Brinker Capital
Pennsylvania
$923K -$36.1K -440 -4%
AAM
353
Advisors Asset Management
Colorado
$913K -$39.8K -501 -4%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$895K +$8.21K +100 +0.9%
TC
355
Telemus Capital
Michigan
$891K -$20.4K -248 -2%
BFS
356
Bradley Foster & Sargent
Connecticut
$888K – – –
CBOA
357
Commonwealth Bank of Australia
Australia
$887K -$40.5K -497 -4%
Balyasny Asset Management
358
Balyasny Asset Management
Illinois
$880K +$42K +511 +5%
WAM
359
World Asset Management
Michigan
$874K -$332K -4,038 -28%
V
360
Veritable
Delaware
$872K -$62K -755 -7%
TC
361
Toews Corporation
New Jersey
$871K +$871K +10,600 New
DADC
362
D.A. Davidson & Co
Montana
$870K +$30.1K +367 +4%
PFSC
363
Peoples Financial Services Corp
Pennsylvania
$848K -$20.5K -250 -2%
CG
364
Caprock Group
Idaho
$842K -$143K -1,743 -15%
LNWWM
365
Laird Norton Wetherby Wealth Management
California
$826K -$38.8K -473 -4%
Public Sector Pension Investment Board (PSP Investments)
366
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$819K +$49.3K +600 +6%
MCIM
367
Meadow Creek Investment Management
Georgia
$816K +$40.7K +496 +5%
PG
368
PEAK6 Group
Illinois
$808K +$808K +9,840 New
KI
369
Koch Industries
Kansas
$807K +$807K +9,824 New
MCM
370
Manchester Capital Management
Vermont
$800K – – –
SI
371
Stephens Inc
Arkansas
$797K -$1.07K -13 -0.1%
MYAM
372
Meiji Yasuda Asset Management
Japan
$788K +$27.9K +340 +4%
WF
373
Welch & Forbes
Massachusetts
$787K -$6.73K -82 -0.8%
BHWM
374
Bar Harbor Wealth Management
New Hampshire
$784K +$455K +5,543 +139%
CSIC
375
Clifford Swan Investment Counsel
California
$775K +$10.1K +123 +1%
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15
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