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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 %
FPS
451
Fieldpoint Private Securities
Connecticut
$404K +$388K +4,725 +2,363%
DIM
452
DC Investments Management
Virginia
$400K – – –
TCM
453
Tradition Capital Management
New Jersey
$398K -$42.2K -515 -10%
MML Investors Services
454
MML Investors Services
Massachusetts
$396K -$45.7K -556 -10%
H
455
Hexavest
Quebec, Canada
$387K – – –
EOJOAM
456
E. Ohman J:or Asset Management
Sweden
$386K -$11.6M -141,667 -97%
USGIU
457
U.S. Global Investors (USGI)
Texas
$386K -$65.7K -800 -15%
UB
458
UMB Bank
Missouri
$382K – – –
PI
459
Pettee Investors
Connecticut
$381K +$20.8K +253 +6%
MERSOM
460
Municipal Employees' Retirement System of Michigan
Michigan
$379K – – –
ANBT
461
American National Bank & Trust
Texas
$375K +$7.32K +89 +2%
FQ
462
First Quadrant
California
$374K -$164 -2 -0%
CC
463
ClearArc Capital
Ohio
$373K -$574 -7 -0.2%
SSP
464
Sapphire Star Partners
Washington
$366K +$120K +1,462 +49%
PIA
465
Pinion Investment Advisors
Kansas
$365K +$365K +4,443 New
PGFC
466
Peapack-Gladstone Financial Corp
New Jersey
$363K -$143K -1,744 -28%
QSS
467
Quantitative Systematic Strategies
Florida
$355K +$355K +4,321 New
BRWA
468
B. Riley Wealth Advisors
Florida
$347K -$21.6K -262 -6%
UCFA
469
United Capital Financial Advisors
Texas
$338K -$61.4K -747 -15%
KRSITF
470
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$336K -$53.3K -649 -14%
CG
471
Colony Group
Massachusetts
$333K +$333K +4,050 New
AP
472
Advisor Partners
California
$331K +$87.3K +1,063 +36%
AIM
473
Advantage Investment Management
Iowa
$329K +$31.4K +382 +11%
DZ Bank
474
DZ Bank
Germany
$329K +$329K +4,000 New
IRF
475
IBM Retirement Fund
New York
$323K +$104K +1,268 +48%
17 18
19
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