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American Water Works
AWK

Overview Fund Activity

711 hedge funds and large institutions have $13.1B invested in American Water Works in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 242 increasing their positions, 241 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+14
Holders Change %
+2.01%
% of All Funds
16.3%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
75
Increased
242
Reduced
241
Closed
54
Calls
$16.8M
Puts
$18.7M
Net Calls
-$1.93M
Net Calls Change
-$613K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$366M
2
Bessemer Group
2
Bessemer Group
New Jersey
$259M
3
Invesco
3
Invesco
Georgia
$238M
4
Wells Fargo
4
Wells Fargo
California
$313M
5
Fidelity International
5
Fidelity International
Bermuda
$38M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$769M
2
GC
2
Guggenheim Capital
Illinois
$3.86M
3
WAM
3
Water Asset Management
New York
$8.11M
4
Bank of America
4
Bank of America
North Carolina
$321M
5
Jennison Associates
5
Jennison Associates
New York
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$30.2M +$1.34M +15,667 +5%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$30.2M -$586K -6,865 -2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$29.3M -$799K -9,359 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$28.6M -$541K -6,336 -2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$28.1M +$6.66M +78,056 +31%
AG
81
Aperio Group
California
$27.6M -$1.78M -20,855 -6%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$26.4M -$1.77M -20,700 -6%
CTA
83
Carillon Tower Advisers
Florida
$26.1M +$24M +281,575 +1,172%
Citigroup
84
Citigroup
New York
$25.1M +$893K +10,457 +4%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$24.9M -$621K -7,276 -2%
UH
86
Unigestion Holding
Switzerland
$24.1M +$24.1M +282,360 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$23.6M +$4.61M +54,046 +24%
LCP
88
LGT Capital Partners
Switzerland
$23.3M +$4.98M +58,334 +27%
OCM
89
Osterweis Capital Management
California
$23.1M -$527K -6,178 -2%
VRS
90
Virginia Retirement Systems
Virginia
$23M +$17.4M +203,800 +309%
Barclays
91
Barclays
United Kingdom
$22.4M -$16.6M -194,321 -43%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$22.4M -$444K -5,202 -2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$21.8M -$765K -8,955 -3%
APG Asset Management
94
APG Asset Management
Netherlands
$20.9M – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M +$5.24M +61,359 +34%
First Manhattan
96
First Manhattan
New York
$20.4M -$34.4K -403 -0.2%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$20.4M +$683K +8,001 +3%
IAMA
98
Impax Asset Management (AIFM)
United Kingdom
$20.1M – – –
ATN
99
AMF Tjänstepension
Sweden
$19.7M -$1.31M -15,338 -6%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$19.7M -$572K -6,700 -3%
2 3
4
5 6