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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
1
BlackRock
New York
$1.97B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77B
3
APG Asset Management
3
APG Asset Management
Netherlands
$80.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$776M
2
Bessemer Group
2
Bessemer Group
New Jersey
$122M
3
Wells Fargo
3
Wells Fargo
California
$406M
4
Deutsche Bank
4
Deutsche Bank
Germany
$275M
5
ZP
5
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
626
NumerixS Investment Technologies
British Columbia, Canada
$286K -$239K -1,923 -46%
HBT
627
Hills Bank & Trust
Iowa
$281K -$6.46K -52 -2%
BA
628
Bridgewater Associates
Connecticut
$280K +$280K +2,254 New
GAM
629
Grandview Asset Management
Pennsylvania
$278K +$46.8K +378 +20%
RG
630
Rathbones Group
United Kingdom
$276K – – –
BCM
631
Bourgeon Capital Management
Connecticut
$275K – – –
LS
632
Livforsakringsbolaget Skandia
Sweden
$275K – – –
CAM
633
Costello Asset Management
Pennsylvania
$273K – – –
NSIM
634
North Star Investment Management
Illinois
$272K – – –
CT
635
Cambridge Trust
Massachusetts
$272K – – –
MCM
636
MAI Capital Management
Ohio
$271K -$869 -7 -0.3%
WAM
637
Weiss Asset Management
Massachusetts
$269K +$44.9K +362 +20%
SBIA
638
Sheaff Brock Investment Advisors
Indiana
$267K – – –
Northwestern Mutual Wealth Management
639
Northwestern Mutual Wealth Management
Wisconsin
$266K -$593K -4,780 -69%
TCM
640
Telos Capital Management
California
$265K – – –
CCA
641
Checchi Capital Advisers
California
$262K -$26.8K -215 -9%
EWA
642
Exencial Wealth Advisors
Oklahoma
$262K +$262K +2,107 New
JIP
643
Jaffetilchin Investment Partners
Florida
$261K -$56.3K -453 -18%
EWM
644
Endurance Wealth Management
Rhode Island
$261K – – –
DAM
645
Delta Asset Management
Tennessee
$260K +$248K +2,000 +2,128%
FNBT
646
FineMark National Bank & Trust
Florida
$257K -$37.2K -300 -13%
TI
647
Trexquant Investment
Connecticut
$257K +$257K +2,069 New
LOAME
648
Lombard Odier Asset Management (Europe)
United Kingdom
$256K – – –
Lido Advisors
649
Lido Advisors
California
$256K +$6.47K +52 +3%
TSS
650
Two Sigma Securities
New York
$255K -$27K -218 -10%
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