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American Water Works
AWK

Overview Fund Activity

642 hedge funds and large institutions have $11.3B invested in American Water Works in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 225 increasing their positions, 246 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+11
Holders Change %
+1.74%
% of All Funds
16.03%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
59
Increased
225
Reduced
246
Closed
45
Calls
$15.5M
Puts
$9.88M
Net Calls
+$5.63M
Net Calls Change
+$7.63M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$66.8M
3
Credit Agricole
3
Credit Agricole
France
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.42B
5
Millennium Management
5
Millennium Management
New York
$42.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.05B
2
Goldman Sachs
2
Goldman Sachs
New York
$64.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$103M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
201
Boston Common Asset Management
Massachusetts
$4.03M +$2.3M +29,470 +132%
FAF
202
Fjarde Ap-fonden
Sweden
$4.02M +$895K +11,489 +29%
TMC
203
Trellus Management Company
Florida
$4.02M – – –
AP
204
AHL Partners
United Kingdom
$4.01M +$2.84M +36,474 +244%
NFA
205
Nationwide Fund Advisors
Ohio
$3.97M -$302K -3,869 -7%
TPSF
206
Texas Permanent School Fund
Texas
$3.9M -$156K -2,003 -4%
CIP
207
Chartwell Investment Partners
Pennsylvania
$3.9M – – –
CCM
208
Covington Capital Management
California
$3.86M +$89.6K +1,150 +2%
FPFS
209
First Personal Financial Services
North Carolina
$3.83M +$173K +2,214 +5%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$3.8M +$4.6K +59 +0.1%
VWM
211
Venturi Wealth Management
Texas
$3.76M +$194K +2,484 +5%
MWNA
212
Marshall Wace North America
New York
$3.75M +$1.27M +16,242 +51%
NEI
213
Northwest & Ethical Investments
Ontario, Canada
$3.72M +$522K +6,698 +16%
HCM
214
Howland Capital Management
Massachusetts
$3.65M +$3.65M +46,841 New
WG
215
Winton Group
United Kingdom
$3.49M +$102K +1,303 +3%
1SB
216
1ST Source Bank
Indiana
$3.41M -$102K -1,308 -3%
Cerity Partners
217
Cerity Partners
New York
$3.38M +$1.03M +16,000 +44%
ZIG
218
Zurich Insurance Group
Switzerland
$3.37M +$130K +1,673 +4%
ProShare Advisors
219
ProShare Advisors
Maryland
$3.36M +$46.7K +599 +1%
JG
220
Jefferies Group
New York
$3.28M +$3M +38,469 +1,051%
MUAMU
221
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.23M +$3.23M +41,470 New
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$3.19M +$379K +4,866 +14%
FIM
223
Friedberg Investment Management
Texas
$3.17M -$183K -2,354 -5%
ACP
224
Ashfield Capital Partners
California
$3.16M +$674K +8,650 +27%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$3.13M -$54.5K -699 -2%
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