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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 18,185,767 +465,748 +3%
BlackRock
2
BlackRock
New York
$1.05B 13,423,574 -1,096,197 -8%
State Street
3
State Street
Massachusetts
$687M 8,812,661 -241,793 -3%
Bank of America
4
Bank of America
North Carolina
$522M 6,696,683 -347,075 -5%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$313M 4,004,935 +125,587 +3%
Northern Trust
6
Northern Trust
Illinois
$265M 3,405,954 -99,523 -3%
Norges Bank
7
Norges Bank
Norway
$239M 3,065,708 +53,357 +2%
Franklin Resources
8
Franklin Resources
California
$209M 2,680,122 +12,280 +0.5%
Wells Fargo
9
Wells Fargo
California
$197M 2,532,449 +267,871 +12%
Deutsche Bank
10
Deutsche Bank
Germany
$166M 2,130,646 +368,454 +21%
Bessemer Group
11
Bessemer Group
New Jersey
$151M 1,935,574 +9,699 +0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$147M 1,891,791 -18,917 -1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$147M 1,883,197 -27,806 -1%
IAMU
14
Impax Asset Management (UK)
United Kingdom
$143M 1,832,409 +268,207 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$139M 1,784,352 +26,721 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$133M 1,712,232 +1,691,362 +8,104%
Cohen & Steers
17
Cohen & Steers
New York
$122M 1,568,764 +64,126 +4%
Legal & General Group
18
Legal & General Group
United Kingdom
$118M 1,512,371 +129,788 +9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$104M 1,329,726 +269,907 +25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$103M 1,316,258 -435,216 -25%
WHRC
21
W.H. Reaves & Co
New Jersey
$102M 1,304,611 -24,141 -2%
Morgan Stanley
22
Morgan Stanley
New York
$100M 1,282,470 -349,771 -21%
Stifel Financial
23
Stifel Financial
Missouri
$96.5M 1,238,463 -19,222 -2%
Jennison Associates
24
Jennison Associates
New York
$95.3M 1,221,935 +22,691 +2%
GC
25
Guggenheim Capital
Illinois
$92.3M 1,183,598 +46,627 +4%
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