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American Water Works
AWK

Overview Fund Activity

697 hedge funds and large institutions have $12.4B invested in American Water Works in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 218 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-5
Holders Change %
-0.71%
% of All Funds
16%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
73
Increased
218
Reduced
277
Closed
68
Calls
$15.1M
Puts
$16.4M
Net Calls
-$1.31M
Net Calls Change
-$4.27M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$855M
2
MAM
Magellan Asset Management
Australia
$101M
3
Goldman Sachs
Goldman Sachs
New York
$126M
4
Invesco
Invesco
Georgia
$171M
5
IAMU
Impax Asset Management (UK)
United Kingdom
$186M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$337M
2
NIPH
NN Investment Partners Holdings
Netherlands
$216K
3
RHBC
R.H. Bluestein & Co
Michigan
$2.14M
4
Franklin Resources
Franklin Resources
California
$194M
5
State Street
State Street
Massachusetts
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
76
KeyBank National Association
Ohio
$29.2M -$1.67M -20,391 -5%
TAM
77
Trillium Asset Management
Massachusetts
$29.1M +$5.42K +66 +0%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$29M -$279K -3,402 -1%
AG
79
Aperio Group
California
$28.3M -$2.65M -32,237 -9%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$28.1M -$743K -9,046 -3%
PPA
81
Parametric Portfolio Associates
Washington
$27.8M -$566K -6,895 -2%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$27.1M -$9.03M -109,962 -25%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$24.6M -$3.63M -44,145 -13%
Citigroup
84
Citigroup
New York
$23.3M -$1.79M -21,797 -7%
OCM
85
Osterweis Capital Management
California
$22.7M -$776K -9,445 -3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$21.9M -$503K -6,125 -2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M +$256K +3,111 +1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$20.6M -$3.79M -46,205 -16%
ATN
89
AMF Tjänstepension
Sweden
$20.2M -$1.3M -15,856 -6%
First Manhattan
90
First Manhattan
New York
$19.7M -$102K -1,239 -0.5%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$19.5M -$1.31M -15,900 -6%
IAMA
92
Impax Asset Management (AIFM)
United Kingdom
$19.4M +$1.53M +18,599 +9%
APG Asset Management
93
APG Asset Management
Netherlands
$19M -$6.68K -100 -0%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$18.9M -$2.58M -31,473 -12%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$18.3M -$122K -1,483 -0.7%
First Trust Advisors
96
First Trust Advisors
Illinois
$17.8M +$6.58M +80,111 +59%
LCP
97
LGT Capital Partners
Switzerland
$17.6M +$2.31M +28,186 +15%
CHAM
98
Clear Harbor Asset Management
Connecticut
$17.4M -$35.8K -436 -0.2%
WT
99
Whittier Trust
California
$17.4M +$447K +5,443 +3%
AAM
100
Aureus Asset Management
Massachusetts
$17.3M +$1.25M +15,180 +8%
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