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American Water Works
AWK

Overview Fund Activity

626 hedge funds and large institutions have $11.9B invested in American Water Works in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 228 increasing their positions, 240 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
-16
Holders Change %
-2.49%
% of All Funds
15.63%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
41
Increased
228
Reduced
240
Closed
52
Calls
$13.3M
Puts
$10M
Net Calls
+$3.3M
Net Calls Change
-$2.33M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$386M
2
Deutsche Bank
2
Deutsche Bank
Germany
$276M
3
AAM
3
Ardevora Asset Management
United Kingdom
$33.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.2M
5
KBC Group
5
KBC Group
Belgium
$33.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
ZP
3
Zimmer Partners
New York
$19.6M
4
Norges Bank
4
Norges Bank
Norway
$198M
5
Millennium Management
5
Millennium Management
New York
$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Trillium Asset Management
Massachusetts
$29.2M +$259K +3,197 +0.9%
EHC
77
Everett Harris & Co
California
$28.7M – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$28.5M -$1.67M -20,669 -6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$28.5M -$2.17M -26,807 -7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$28.4M +$2.25M +27,868 +9%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$28.4M -$47.1K -582 -0.2%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$26.8M +$462K +5,710 +2%
PPA
83
Parametric Portfolio Associates
Washington
$25.8M +$2.93M +36,192 +13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$23.6M +$134K +1,650 +0.6%
OCM
85
Osterweis Capital Management
California
$23.5M -$861K -10,636 -4%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$22.8M -$2.05M -25,326 -8%
APG Asset Management
87
APG Asset Management
Netherlands
$22.4M +$1.43M +17,700 +7%
WAM
88
Water Asset Management
New York
$22.2M -$18.5M -228,623 -45%
Citigroup
89
Citigroup
New York
$21.6M +$535K +6,608 +3%
Renaissance Technologies
90
Renaissance Technologies
New York
$21.5M +$12.4M +152,800 +135%
Nomura Asset Management
91
Nomura Asset Management
Japan
$21.2M +$18.6M +229,500 +718%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$21M -$1.38M -17,095 -6%
Prudential Financial
93
Prudential Financial
New Jersey
$20.6M -$189K -2,330 -0.9%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$20.3M -$218K -2,700 -1%
CTB
95
Country Trust Bank
Illinois
$20.3M -$49.4K -610 -0.2%
First Manhattan
96
First Manhattan
New York
$19.8M -$200K -2,474 -1%
ZP
97
Zimmer Partners
New York
$19.6M -$63M -778,500 -76%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$19.3M -$486K -6,005 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$18.1M +$599K +7,403 +3%
IAMA
100
Impax Asset Management (AIFM)
United Kingdom
$17.6M +$425K +5,254 +2%
2 3
4
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