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American Water Works
AWK

Overview Fund Activity

642 hedge funds and large institutions have $11.3B invested in American Water Works in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 225 increasing their positions, 246 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+11
Holders Change %
+1.74%
% of All Funds
16.03%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
59
Increased
225
Reduced
246
Closed
45
Calls
$15.5M
Puts
$9.88M
Net Calls
+$5.63M
Net Calls Change
+$7.63M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$66.8M
3
Credit Agricole
3
Credit Agricole
France
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.42B
5
Millennium Management
5
Millennium Management
New York
$42.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.05B
2
Goldman Sachs
2
Goldman Sachs
New York
$64.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$103M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
51
Rockefeller Financial Services
New York
$49.7M -$332K -4,262 -0.7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$49.6M +$1.64M +20,999 +3%
MAM
53
Magellan Asset Management
Australia
$47.7M -$210K -2,698 -0.4%
PGH
54
Partners Group Holding
Switzerland
$45.4M -$1.1M -14,150 -2%
Charles Schwab
55
Charles Schwab
California
$44.5M +$1.44M +18,496 +3%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$43.3M +$12M +154,325 +38%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$42.4M -$24.7M -317,317 -37%
Millennium Management
58
Millennium Management
New York
$42.2M +$33.7M +432,604 +399%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$42M -$316K -4,056 -0.7%
CI
60
Cambiar Investors
Colorado
$41M -$1.05M -13,470 -2%
Principal Financial Group
61
Principal Financial Group
Iowa
$40.7M +$6.32M +81,098 +18%
SI
62
Scout Investments
Missouri
$40.6M +$2.2M +28,279 +6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$40.1M -$327K -4,200 -0.8%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$40.1M +$2.46M +31,520 +7%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$39.9M -$74K -949 -0.2%
SAM
66
Silvercrest Asset Management
New York
$39.6M +$85.3K +1,094 +0.2%
WAM
67
Water Asset Management
New York
$39.2M -$8.11M -104,039 -17%
Asset Management One
68
Asset Management One
Japan
$38.5M +$1.42M +18,194 +4%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$35.9M -$3.14M -40,196 -8%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$35.2M -$6.41M -82,210 -15%
HighTower Advisors
71
HighTower Advisors
Illinois
$34.6M -$483K -6,192 -1%
RHBC
72
R.H. Bluestein & Co
Michigan
$34.4M -$2.39M -30,607 -6%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$33M +$395K +5,062 +1%
KeyBank National Association
74
KeyBank National Association
Ohio
$32.1M -$592K -7,589 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$29.6M +$1.08M +13,913 +4%
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