AWK icon

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
+$182M
2
MAM
Magellan Asset Management
Australia
+$59.2M
3
Goldman Sachs
Goldman Sachs
New York
+$49.8M
4
Invesco
Invesco
Georgia
+$42.2M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$31.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$206M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$83.7M
3
RHBC
R.H. Bluestein & Co
Michigan
-$30.4M
4
Franklin Resources
Franklin Resources
California
-$24.5M
5
State Street
State Street
Massachusetts
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
176
Venturi Wealth Management
Texas
$4.67M +$461K +5,614 +11%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$4.66M -$152K -1,850 -3%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$4.63M -$1.8M -21,909 -28%
USAA
179
United Services Automobile Association
Texas
$4.63M – – –
B
180
BP
United Kingdom
$4.6M +$2.79M +34,000 +155%
PSUF
181
People's United Financial
Connecticut
$4.58M -$199K -2,427 -4%
CFB
182
Cullen/Frost Bankers
Texas
$4.56M -$297K -3,620 -6%
US Bancorp
183
US Bancorp
Minnesota
$4.51M +$249K +3,027 +6%
MIM
184
MetLife Investment Management
New Jersey
$4.41M -$120K -1,458 -3%
IAM
185
Impax Asset Management
New Hampshire
$4.34M +$1.05M +12,757 +32%
CL
186
CPWM LLC
Washington
$4.32M +$4.32M +52,560 New
SOMRS
187
State of Michigan Retirement System
Michigan
$4.31M +$16.4K +200 +0.4%
TMC
188
Trellus Management Company
Florida
$4.24M – – –
CCM
189
Covington Capital Management
California
$4.21M +$95.3K +1,160 +2%
NLGIA
190
Nippon Life Global Investors Americas
New York
$4.2M -$537K -6,540 -11%
BSA
191
Braun Stacey Associates
New York
$4.19M -$3.7M -45,030 -47%
DILIC
192
Dai-ichi Life Insurance Company
Japan
$4.13M -$3.32M -40,466 -45%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$4.11M +$66.6K +811 +2%
IIM
194
Intact Investment Management
Quebec, Canada
$4.01M +$3.82M +46,500 +2,022%
KTA
195
Keeley-Teton Advisors
Illinois
$3.91M -$112K -1,361 -3%
TPSF
196
Texas Permanent School Fund
Texas
$3.79M -$210K -2,561 -5%
Fidelity Investments
197
Fidelity Investments
Massachusetts
$3.64M -$2.04M -24,847 -36%
CEP
198
Chicago Equity Partners
Illinois
$3.57M -$1.53M -18,635 -30%
BCM
199
Brasada Capital Management
Texas
$3.53M +$67.6K +823 +2%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$3.52M -$269K -3,270 -7%
6 7
8
9 10