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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.

New
Increased
Maintained
Reduced
Closed
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 %
Parallax Volatility Advisers
701
Parallax Volatility Advisers
California
$1K -$13.6K -109 -93%
WF
702
WealthTrust Fairport
Ohio
$1K – – –
FHA
703
First Horizon Advisors
Tennessee
$1K – – –
GWS
704
Glassman Wealth Services
Virginia
$1K – – –
IBOK
705
Independence Bank of Kentucky
Kentucky
$1K – – –
TC
706
Trilogy Capital
California
$1K +$1K +9 New
ED
707
Exane Derivatives
France
$600 – – –
AIL
708
AGF Investments LLC
Ontario, Canada
$438 -$69 -804 -14%
EMG
709
ETF Managers Group
New Jersey
$67 +$18 +321 +35%
Millennium Management
710
Millennium Management
New York
– -$14.9M -180,887 Closed
Point72 Asset Management
711
Point72 Asset Management
Connecticut
– -$5.25M -63,900 Closed
Capital Fund Management (CFM)
712
Capital Fund Management (CFM)
France
– -$2.61M -31,797 Closed
Arrowstreet Capital
713
Arrowstreet Capital
Massachusetts
– -$2.11M -25,700 Closed
B
714
Barings
North Carolina
– -$2.1M -25,550 Closed
WMSA
715
Weiss Multi-Strategy Advisers
New York
– -$2.05M -25,000 Closed
HSA
716
Hussman Strategic Advisors
Maryland
– -$2.05M -25,000 Closed
EMG
717
Ellington Management Group
Connecticut
– -$1.98M -24,100 Closed
Nomura Holdings
718
Nomura Holdings
Japan
– -$1.95K -23,774 Closed
PVH
719
Psagot Value Holdings
Israel
– -$1.88M -22,900 Closed
Two Sigma Investments
720
Two Sigma Investments
New York
– -$1.48M -18,034 Closed
HAI
721
Hennessy Advisors Inc
California
– -$1.12M -13,670 Closed
Balyasny Asset Management
722
Balyasny Asset Management
Illinois
– -$880K -10,719 Closed
PG
723
PEAK6 Group
Illinois
– -$808K -9,840 Closed
KI
724
Koch Industries
Kansas
– -$807K -9,824 Closed
LP
725
LMR Partners
United Kingdom
– -$727K -7,944 Closed
27 28
29
30 31