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American Water Works
AWK

Overview Fund Activity

770 hedge funds and large institutions have $13.5B invested in American Water Works in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 259 increasing their positions, 233 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+62
Holders Change %
+8.76%
% of All Funds
17.18%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.36%
New
125
Increased
259
Reduced
233
Closed
57
Calls
$13.6M
Puts
$5.75M
Net Calls
+$7.87M
Net Calls Change
+$20M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$340M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$104M
4
BlackRock
4
BlackRock
New York
$1.3B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$628M
2
ZP
2
Zimmer Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$317M
4
CC
4
Carlson Capital
Texas
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$31.9M +$1.78M +19,664 +6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$29.5M +$59.5K +655 +0.2%
GF
78
Gabelli Funds
New York
$28.6M +$14.5M +160,000 +103%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$28.6M +$5.17M +57,026 +22%
Marshall Wace
80
Marshall Wace
United Kingdom
$26.1M +$26.1M +287,889 New
Barclays
81
Barclays
United Kingdom
$26M +$10.6M +116,403 +68%
Citadel Advisors
82
Citadel Advisors
Florida
$25.3M +$22.8M +251,698 +930%
UH
83
Unigestion Holding
Switzerland
$24.5M -$2.68M -29,564 -10%
VRS
84
Virginia Retirement Systems
Virginia
$24.5M – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$23.9M +$195K +2,148 +0.8%
Axa
86
Axa
France
$23.9M +$1.09M +11,994 +5%
OAMU
87
Ostrum Asset Management US
New York
$23.6M +$23.6M +260,511 New
TCIM
88
TIAA CREF Investment Management
New York
$23.6M -$11M -121,380 -32%
Canada Life
89
Canada Life
Manitoba, Canada
$23.3M +$6.7M +76,080 +40%
ACI
90
AMP Capital Investors
Australia
$22.9M -$19.3M -214,202 -46%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M -$526K -5,794 -2%
APG Asset Management
92
APG Asset Management
Netherlands
$22.1M -$588K -7,400 -3%
OCM
93
Osterweis Capital Management
California
$21.9M -$1.07M -11,748 -5%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$21.7M -$8.36M -92,151 -28%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$21.4M -$5.51M -61,171 -20%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$21M -$2.94M -32,342 -12%
First Manhattan
97
First Manhattan
New York
$20.9M -$151K -1,667 -0.7%
ATN
98
AMF Tjänstepension
Sweden
$20.6M – – –
AAM
99
Aureus Asset Management
Massachusetts
$20.4M +$342K +3,769 +2%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$20.3M -$998K -11,000 -5%
2 3
4
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