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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$16.9M -$4.1M -49,950 -20%
LM
102
Luminus Management
Texas
$16.9M – – –
CPP
103
Crow Point Partners
Massachusetts
$16.4M – – –
Canada Life
104
Canada Life
Manitoba, Canada
$16.1M +$4.14M +50,392 +35%
NIMI
105
Natixis Investment Managers International
France
$16M +$6.13M +74,651 +62%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$15.9M -$3.03M -36,877 -16%
National Pension Service
107
National Pension Service
South Korea
$15.9M +$813K +9,904 +5%
Millennium Management
108
Millennium Management
New York
$14.9M -$8.68M -105,738 -37%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M -$205K -2,498 -1%
WBC
110
Westpac Banking Corp
Australia
$14.1M -$767K -9,337 -5%
GF
111
Gabelli Funds
New York
$14.1M – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$13.9M +$7.54M +91,851 +119%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$13.5M +$6.39M +77,860 +90%
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$13.3M +$2.56M +31,223 +24%
BCM
115
BTR Capital Management
California
$13.3M +$864K +10,517 +7%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$12.8M -$598K -7,281 -4%
FLPIM
117
F.L. Putnam Investment Management
Massachusetts
$12.7M -$261K -3,179 -2%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$12.6M -$271K -3,300 -2%
Axa
119
Axa
France
$12.5M -$684K -8,334 -5%
CTB
120
Country Trust Bank
Illinois
$11.9M -$3.49M -42,454 -23%
RJA
121
Raymond James & Associates
Florida
$11.8M -$2.95M -35,892 -20%
SYBT
122
Stock Yards Bank & Trust
Kentucky
$11.6M +$968K +11,791 +9%
BTS
123
BB&T Securities
Virginia
$11.1M +$19K +231 +0.2%
RS
124
Robeco Schweiz
Switzerland
$10.9M +$1.06M +12,965 +11%
CCM
125
Copeland Capital Management
Pennsylvania
$10.6M +$3.33M +40,576 +46%
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5
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