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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.

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 %
AAM
101
Aureus Asset Management
Massachusetts
$18.9M +$926K +10,844 +5%
Canada Life
102
Canada Life
Manitoba, Canada
$18.4M +$1.72M +20,104 +10%
CHAM
103
Clear Harbor Asset Management
Connecticut
$18.2M +$26K +305 +0.1%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$18M +$1.49M +17,492 +9%
WT
105
Whittier Trust
California
$18M -$33.4K -391 -0.2%
LM
106
Luminus Management
Texas
$17.6M – – –
Prudential Financial
107
Prudential Financial
New Jersey
$17.4M -$167K -1,960 -1%
CTB
108
Country Trust Bank
Illinois
$17.2M +$4.85M +56,823 +39%
CPP
109
Crow Point Partners
Massachusetts
$17.1M – – –
National Pension Service
110
National Pension Service
South Korea
$16.8M +$309K +3,608 +2%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$16.2M -$14.5M -169,381 -47%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$15.8M +$2.53M +29,584 +19%
Axa
113
Axa
France
$15.7M +$2.68M +31,430 +21%
WBC
114
Westpac Banking Corp
Australia
$15.5M +$771K +9,036 +5%
CC
115
Carlson Capital
Texas
$15.3M +$15.3M +179,550 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$14.9M +$875K +10,250 +6%
RJA
117
Raymond James & Associates
Florida
$14.9M +$2.59M +30,321 +21%
NIMI
118
Natixis Investment Managers International
France
$14.2M -$2.45M -28,649 -15%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$14M -$490K -5,736 -3%
BCM
120
BTR Capital Management
California
$13.8M -$33.5K -392 -0.2%
CCM
121
Copeland Capital Management
Pennsylvania
$13.5M +$2.46M +28,829 +22%
First Trust Advisors
122
First Trust Advisors
Illinois
$13.4M -$5.07M -59,374 -27%
GF
123
Gabelli Funds
New York
$13.3M -$1.4M -16,450 -10%
FLPIM
124
F.L. Putnam Investment Management
Massachusetts
$13.2M -$26.2K -307 -0.2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$13.1M +$8.2K +96 +0.1%
3 4
5
6 7