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American Water Works
AWK

Overview Fund Activity

770 hedge funds and large institutions have $13.5B invested in American Water Works in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 259 increasing their positions, 233 reducing their positions, and 57 closing their positions.

Holders
770
Holders Change
+62
Holders Change %
+8.76%
% of All Funds
17.18%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.36%
New
125
Increased
259
Reduced
233
Closed
57
Calls
$13.6M
Puts
$5.75M
Net Calls
+$7.87M
Net Calls Change
+$20M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$340M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$104M
4
BlackRock
4
BlackRock
New York
$1.3B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$628M
2
ZP
2
Zimmer Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$317M
4
CC
4
Carlson Capital
Texas
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$106M -$2.48M -27,366 -2%
UBS Group
27
UBS Group
Switzerland
$105M +$9.88M +108,831 +10%
Renaissance Technologies
28
Renaissance Technologies
New York
$104M +$38.9M +428,402 +60%
DPIM
29
Duff & Phelps Investment Management
Illinois
$96.7M -$236K -2,599 -0.2%
Ameriprise
30
Ameriprise
Minnesota
$94.6M -$4.32M -47,258 -4%
Federated Hermes
31
Federated Hermes
Pennsylvania
$91.5M +$7.71M +84,988 +9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$84.7M +$24.3M +267,380 +40%
Allianz Asset Management
33
Allianz Asset Management
Germany
$70.4M -$11.7M -128,730 -14%
WHRC
34
W.H. Reaves & Co
New Jersey
$68.1M -$30.3M -333,450 -31%
Charles Schwab
35
Charles Schwab
California
$66.1M +$2.62M +28,881 +4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$64.2M +$9.15M +101,665 +17%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$58.8M -$5.12M -56,433 -8%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$58.8M -$14.9M -164,084 -20%
Swiss National Bank
39
Swiss National Bank
Switzerland
$58.6M +$1.59M +17,500 +3%
CS
40
Credit Suisse
Switzerland
$54.3M -$5.63M -61,999 -9%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$52M +$2.7M +29,735 +5%
SI
42
Scout Investments
Missouri
$51.7M +$15.7M +173,171 +44%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$51M -$535K -5,889 -1%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$48.2M +$733K +8,088 +2%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$48M +$15.9M +174,724 +49%
Jennison Associates
46
Jennison Associates
New York
$47.5M – – –
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$45.7M +$4.54M +50,036 +11%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$45.3M -$30.3M -333,799 -40%
SAM
49
Silvercrest Asset Management
New York
$44.5M -$457K -5,034 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$44.3M +$3M +33,027 +7%
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