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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
+$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 %
AAF
201
Andra AP-fonden
Sweden
$3.37M -$1.86M -22,703 -36%
SI
202
Scout Investments
Missouri
$3.34M +$3.34M +40,708 New
1SB
203
1ST Source Bank
Indiana
$3.34M -$115K -1,399 -3%
ACP
204
Ashfield Capital Partners
California
$3.28M +$2.55K +31 +0.1%
EM
205
ELCO Management
New York
$3.28M +$1.31M +15,978 +67%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$3.21M +$456K +5,550 +17%
MUAMU
207
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.15M +$3.15M +38,300 New
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.06M -$5.2M -63,286 -63%
ERSOT
209
Employees Retirement System of Texas
Texas
$3.04M -$1.48M -18,000 -33%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$3.03M -$3.34M -39,913 -52%
Cerity Partners
211
Cerity Partners
New York
$3.02M +$46.4K +565 +2%
ECML
212
Eagle Capital Management (Louisiana)
Louisiana
$2.99M +$21.4K +261 +0.7%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$2.92M -$89.1K -1,085 -3%
XK
214
Xact Kapitalforvaltning
Sweden
$2.87M +$109K +1,321 +4%
Treasurer of the State of North Carolina
215
Treasurer of the State of North Carolina
North Carolina
$2.84M +$2.84M +34,600 New
GT
216
Glenmede Trust
Pennsylvania
$2.81M – – –
FTIOP
217
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.8M -$89.1K -1,085 -3%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$2.78M -$230K -2,800 -8%
PCM
219
Parsons Capital Management
Rhode Island
$2.77M -$16.8K -205 -0.6%
ACC
220
Accident Compensation Corp
New Zealand
$2.76M -$107K -1,301 -4%
URS
221
Utah Retirement Systems
Utah
$2.73M – – –
ISL
222
Ingalls & Snyder LLC
New York
$2.72M -$65.7K -800 -2%
HWA
223
HCR Wealth Advisors
California
$2.68M -$159K -1,932 -6%
PAM
224
Panagora Asset Management
Massachusetts
$2.68M -$12.4K -151 -0.5%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$2.67M -$640K -7,790 -19%
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