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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 %
ACI
76
AMP Capital Investors
Australia
$29.2M -$277K -3,546 -0.9%
AQR Capital Management
77
AQR Capital Management
Connecticut
$29.1M -$911K -11,685 -3%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$28.9M +$7.36M +94,419 +34%
TAM
79
Trillium Asset Management
Massachusetts
$27.9M +$4.81M +61,734 +21%
EHC
80
Everett Harris & Co
California
$27.7M – – –
AG
81
Aperio Group
California
$27.6M -$521K -6,687 -2%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$27.4M -$43.4K -557 -0.2%
RMDI
83
R.M. Davis Inc
Maine
$26.5M +$2.92M +37,406 +12%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$25.4M -$1.2M -15,425 -5%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$25.2M -$1.46M -18,757 -5%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$23.9M -$2.03M -26,016 -8%
OCM
87
Osterweis Capital Management
California
$23.4M -$551K -7,068 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$22.6M -$293K -3,754 -1%
PPA
89
Parametric Portfolio Associates
Washington
$22.1M +$2.57M +32,925 +13%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$21.6M +$1.33M +17,099 +7%
Citigroup
91
Citigroup
New York
$20.3M -$3.91M -50,159 -16%
APG Asset Management
92
APG Asset Management
Netherlands
$20.2M – – –
Prudential Financial
93
Prudential Financial
New Jersey
$20M +$263K +3,368 +1%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$19.8M +$899K +11,533 +5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$19.8M -$304K -3,900 -2%
CTB
96
Country Trust Bank
Illinois
$19.6M -$2.65K -34 -0%
First Manhattan
97
First Manhattan
New York
$19.3M +$27.4K +351 +0.1%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$19M +$51.2K +657 +0.3%
PI
99
Putnam Investments
Massachusetts
$17M -$4.75M -60,984 -22%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$16.8M -$12.4M -159,419 -42%
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4
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