AWK icon

American Water Works
AWK

Overview Fund Activity

631 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 53 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
53
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Bessemer Group
2
Bessemer Group
New Jersey
$150M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.38B
4
CI
4
Cambiar Investors
Colorado
$42M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$149M

Top Sellers

1
Invesco
1
Invesco
Georgia
$67.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$136M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$39M
4
HCM
4
Highbridge Capital Management
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Water Asset Management
New York
$47.2M +$20.6M +265,199 +78%
PGH
52
Partners Group Holding
Switzerland
$46.4M +$371K +4,800 +0.8%
Charles Schwab
53
Charles Schwab
California
$43M +$1.74M +22,425 +4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$42.2M -$549K -7,058 -1%
CI
55
Cambiar Investors
Colorado
$42M +$42M +539,947 New
Korea Investment Corp
56
Korea Investment Corp
South Korea
$41.5M -$6.78M -87,227 -14%
UBS Group
57
UBS Group
Switzerland
$41.4M +$14.7M +189,474 +55%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$40.4M -$723K -9,300 -2%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$39.9M +$156K +2,007 +0.4%
SAM
60
Silvercrest Asset Management
New York
$39.4M -$449K -5,771 -1%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$39M -$32.1M -412,446 -45%
SI
62
Scout Investments
Missouri
$38.3M +$8.89M +114,247 +30%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$37.5M -$429K -5,513 -1%
Asset Management One
64
Asset Management One
Japan
$36.9M +$10.1M +130,050 +38%
RHBC
65
R.H. Bluestein & Co
Michigan
$36.7M -$6.77M -87,109 -16%
HighTower Advisors
66
HighTower Advisors
Illinois
$35M -$422K -5,422 -1%
Principal Financial Group
67
Principal Financial Group
Iowa
$34.3M +$628K +8,077 +2%
NIPH
68
NN Investment Partners Holdings
Netherlands
$33.4M +$2.75M +35,359 +9%
KeyBank National Association
69
KeyBank National Association
Ohio
$32.6M -$691K -8,880 -2%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$32.5M +$761K +9,787 +2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$31.2M -$3.06M -39,383 -9%
AQR Capital Management
72
AQR Capital Management
Connecticut
$29.9M -$16.8M -215,420 -36%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$29.2M +$8.64M +111,035 +42%
ACI
74
AMP Capital Investors
Australia
$29.1M -$15.4M -200,483 -35%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$28.4M -$1.25M -16,100 -4%
1 2
3
4 5