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American Water Works
AWK

Overview Fund Activity

702 hedge funds and large institutions have $13.9B invested in American Water Works in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 216 increasing their positions, 252 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+76
Holders Change %
+12.14%
% of All Funds
15.94%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
116
Increased
216
Reduced
252
Closed
35
Calls
$20.3M
Puts
$17.3M
Net Calls
+$2.96M
Net Calls Change
-$344K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$750M
2
Invesco
2
Invesco
Georgia
$144M
3
ZP
3
Zimmer Partners
New York
$85.3M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$53.4M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$93.3M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$0
2
Credit Agricole
2
Credit Agricole
France
$144K
3
SI
3
Scout Investments
Missouri
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$278M
5
Bank of America
5
Bank of America
North Carolina
$605M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$34M -$10.3M -112,190 -23%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$33.9M +$1.82M +19,892 +6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$32.6M +$477K +5,212 +1%
EHC
79
Everett Harris & Co
California
$32.5M – – –
TAM
80
Trillium Asset Management
Massachusetts
$32.4M -$605K -6,614 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$32.1M -$144K -1,575 -0.4%
PPA
82
Parametric Portfolio Associates
Washington
$31.6M +$2.41M +26,387 +8%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$31.4M +$1.15M +12,542 +4%
Citigroup
84
Citigroup
New York
$28M +$3.56M +38,873 +15%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$27.1M +$6.74M +73,619 +33%
Millennium Management
86
Millennium Management
New York
$26.2M +$21.5M +235,001 +455%
OCM
87
Osterweis Capital Management
California
$26.1M -$395K -4,315 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$25M -$1.68M -18,360 -6%
Barclays
89
Barclays
United Kingdom
$25M +$20.4M +222,765 +442%
ATN
90
AMF Tjänstepension
Sweden
$24M +$24M +262,121 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$24M +$2.18M +23,778 +10%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M +$147K +1,606 +0.6%
WAM
93
Water Asset Management
New York
$23.6M -$1.48M -16,205 -6%
Nomura Asset Management
94
Nomura Asset Management
Japan
$23.4M -$500K -5,467 -2%
Prudential Financial
95
Prudential Financial
New Jersey
$23.4M +$97K +1,060 +0.4%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$23.1M +$186K +2,031 +0.8%
First Manhattan
97
First Manhattan
New York
$22M -$377K -4,121 -2%
APG Asset Management
98
APG Asset Management
Netherlands
$21.7M +$678K +8,900 +3%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$21.1M -$4.63M -50,591 -18%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$20.5M +$2.43M +26,537 +13%
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4
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