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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 %
CFB
201
Cullen/Frost Bankers
Texas
$4.38M -$354K -4,141 -7%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$4.35M +$1.21M +13,985 +39%
BSA
203
Braun Stacey Associates
New York
$4.32M -$36.5K -427 -0.8%
MUAMU
204
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.25M +$982K +11,500 +30%
DILIC
205
Dai-ichi Life Insurance Company
Japan
$4.2M -$97.4K -1,141 -2%
KTA
206
Keeley-Teton Advisors
Illinois
$4.14M +$69.8K +818 +2%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$4.11M – – –
Assenagon Asset Management
208
Assenagon Asset Management
Luxembourg
$4.06M +$2.73M +31,974 +206%
GC
209
Guggenheim Capital
Illinois
$3.86M -$87.8M -1,028,289 -96%
CEP
210
Chicago Equity Partners
Illinois
$3.79M +$75.6K +885 +2%
CPIA
211
Cornell Pochily Investment Advisors
New York
$3.76M +$3.76M +44 New
TPSF
212
Texas Permanent School Fund
Texas
$3.71M -$229K -2,686 -6%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$3.66M – – –
XK
214
Xact Kapitalforvaltning
Sweden
$3.54M +$555K +6,495 +19%
BCM
215
Brasada Capital Management
Texas
$3.49M -$180K -2,104 -5%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$3.46M +$124K +1,450 +4%
1SB
217
1ST Source Bank
Indiana
$3.46M -$9.9K -116 -0.3%
ACP
218
Ashfield Capital Partners
California
$3.42M +$10.3K +121 +0.3%
HFM
219
Hartford Financial Management
Connecticut
$3.42M +$3.42M +40,000 New
EM
220
ELCO Management
New York
$3.3M -$107K -1,257 -3%
Cerity Partners
221
Cerity Partners
New York
$3.26M +$126K +1,480 +4%
ECML
222
Eagle Capital Management (Louisiana)
Louisiana
$3.14M +$36.1K +423 +1%
FTIOP
223
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.06M +$145K +1,700 +5%
PAM
224
Panagora Asset Management
Massachusetts
$3.04M +$258K +3,020 +9%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$3.01M -$29.8K -349 -1%
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