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American Water Works
AWK

Overview Fund Activity

631 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 53 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
53
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Bessemer Group
2
Bessemer Group
New Jersey
$150M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.38B
4
CI
4
Cambiar Investors
Colorado
$42M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$149M

Top Sellers

1
Invesco
1
Invesco
Georgia
$67.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$136M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$39M
4
HCM
4
Highbridge Capital Management
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B 17,720,019 +657,026 +4%
BlackRock
2
BlackRock
New York
$1.13B 14,519,771 +13,566,529 +1,423%
State Street
3
State Street
Massachusetts
$704M 9,054,454 -94,644 -1%
Bank of America
4
Bank of America
North Carolina
$548M 7,043,758 +1,293 +0%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$302M 3,879,348 -57,206 -1%
Northern Trust
6
Northern Trust
Illinois
$273M 3,505,477 +79,426 +2%
Norges Bank
7
Norges Bank
Norway
$234M 3,012,351 -27,781 -0.9%
Franklin Resources
8
Franklin Resources
California
$207M 2,667,842 +6,365 +0.2%
JHIU
9
Janus Henderson Investors US
Colorado
$193M 2,476,062 -377,717 -13%
Wells Fargo
10
Wells Fargo
California
$176M 2,264,578 +61,186 +3%
Bessemer Group
11
Bessemer Group
New Jersey
$150M 1,925,875 +866,017 +82%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$149M 1,911,003 -40,848 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$149M 1,910,708 +458,139 +32%
Deutsche Bank
14
Deutsche Bank
Germany
$137M 1,762,192 +58,569 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$137M 1,757,631 +134,282 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$136M 1,751,474 -490,156 -22%
Goldman Sachs
17
Goldman Sachs
New York
$135M 1,740,611 -104,270 -6%
Morgan Stanley
18
Morgan Stanley
New York
$127M 1,632,241 -167,325 -9%
IAMU
19
Impax Asset Management (UK)
United Kingdom
$122M 1,564,202 +225,756 +17%
Cohen & Steers
20
Cohen & Steers
New York
$117M 1,504,638 +349,606 +30%
Legal & General Group
21
Legal & General Group
United Kingdom
$108M 1,382,583 +36,134 +3%
WHRC
22
W.H. Reaves & Co
New Jersey
$103M 1,328,752 +17,798 +1%
Stifel Financial
23
Stifel Financial
Missouri
$97.8M 1,257,685 -15,989 -1%
Jennison Associates
24
Jennison Associates
New York
$93.3M 1,199,244 -3,299 -0.3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$89.3M 1,150,331 -113,905 -9%
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