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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.

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
1
Deutsche Bank
Germany
$366M
2
Bessemer Group
2
Bessemer Group
New Jersey
$259M
3
Invesco
3
Invesco
Georgia
$238M
4
Wells Fargo
4
Wells Fargo
California
$313M
5
Fidelity International
5
Fidelity International
Bermuda
$38M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$769M
2
GC
2
Guggenheim Capital
Illinois
$3.86M
3
WAM
3
Water Asset Management
New York
$8.11M
4
Bank of America
4
Bank of America
North Carolina
$321M
5
Jennison Associates
5
Jennison Associates
New York
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$106M -$1.15M -13,489 -1%
Stifel Financial
27
Stifel Financial
Missouri
$100M -$914K -10,708 -0.9%
Ameriprise
28
Ameriprise
Minnesota
$92.3M -$4.85M -56,685 -5%
WHRC
29
W.H. Reaves & Co
New Jersey
$91.3M -$8.71M -102,023 -9%
DPIM
30
Duff & Phelps Investment Management
Illinois
$91.2M +$113K +1,325 +0.1%
HIM
31
Hermes Investment Management
United Kingdom
$79.3M +$4.9M +57,444 +7%
UBS Group
32
UBS Group
Switzerland
$79M -$1.16M -13,590 -1%
Jennison Associates
33
Jennison Associates
New York
$78M -$23.8M -279,115 -23%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$72.4M +$8.73M +102,235 +14%
Allianz Asset Management
35
Allianz Asset Management
Germany
$72.2M +$117K +1,365 +0.2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$70.2M -$21.3M -249,714 -23%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$67.9M +$19.8M +232,436 +41%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$59.9M -$1.92M -22,500 -3%
ZP
39
Zimmer Partners
New York
$59.8M -$8.54M -100,000 -13%
CS
40
Credit Suisse
Switzerland
$56.2M -$4.76M -55,806 -8%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$56.2M -$1.77M -20,761 -3%
Charles Schwab
42
Charles Schwab
California
$56.1M +$2.24M +26,253 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$55.7M +$1.57M +18,400 +3%
PI
44
PGGM Investments
Netherlands
$52.1M – – –
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$50.6M +$3.21M +37,595 +7%
PGH
46
Partners Group Holding
Switzerland
$48M -$4.22M -49,410 -8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$46.6M +$7.79M +91,270 +20%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$45.8M -$3.36M -39,314 -7%
TA
49
Teachers Advisors
New York
$45.8M -$17.1M -200,229 -27%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$44.9M +$1.69M +19,800 +4%
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