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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$769M
2
GC
Guggenheim Capital
Illinois
$3.86M
3
WAM
Water Asset Management
New York
$8.11M
4
Bank of America
Bank of America
North Carolina
$321M
5
Jennison Associates
Jennison Associates
New York
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BTC Capital Management
Iowa
$5.41M -$50.3K -589 -0.9%
Fidelity Investments
177
Fidelity Investments
Massachusetts
$5.4M +$1.61M +18,850 +43%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$5.35M +$195K +2,282 +4%
CCC
179
Chelsea Counsel Company
California
$5.23M -$609K -7,134 -10%
BCAM
180
Boston Common Asset Management
Massachusetts
$5.14M +$73.9K +865 +1%
CWM
181
CIBC World Markets
New York
$5.07M +$3.09M +36,184 +156%
VWM
182
Venturi Wealth Management
Texas
$4.98M -$38.6K -438 -0.8%
IAM
183
Impax Asset Management
New Hampshire
$4.92M +$411K +4,814 +9%
FPFS
184
First Personal Financial Services
North Carolina
$4.89M +$23.7K +277 +0.5%
JPMIA
185
J.P. Marvel Investment Advisors
Massachusetts
$4.87M +$2.99K +35 +0.1%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$4.87M – – –
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$4.82M +$1.86M +21,815 +63%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$4.81M – – –
USAA
189
United Services Automobile Association
Texas
$4.81M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.79M -$862K -10,100 -15%
SG Americas Securities
191
SG Americas Securities
New York
$4.79M +$2.21M +25,845 +85%
PSUF
192
People's United Financial
Connecticut
$4.56M -$200K -2,345 -4%
US Bancorp
193
US Bancorp
Minnesota
$4.54M -$152K -1,779 -3%
ERSOT
194
Employees Retirement System of Texas
Texas
$4.53M +$1.37M +16,000 +43%
SOMRS
195
State of Michigan Retirement System
Michigan
$4.5M +$17.1K +200 +0.4%
CL
196
CPWM LLC
Washington
$4.49M – – –
MIM
197
MetLife Investment Management
New Jersey
$4.48M -$113K -1,320 -2%
IIM
198
Intact Investment Management
Quebec, Canada
$4.47M +$299K +3,500 +7%
CCM
199
Covington Capital Management
California
$4.41M +$41.8K +490 +1%
TMC
200
Trellus Management Company
Florida
$4.41M – – –
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