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American Water Works
AWK

Overview Fund Activity

626 hedge funds and large institutions have $11.9B invested in American Water Works in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 228 increasing their positions, 240 reducing their positions, and 52 closing their positions.

Holders
626
Holders Change
-16
Holders Change %
-2.49%
% of All Funds
15.63%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
41
Increased
228
Reduced
240
Closed
52
Calls
$13.3M
Puts
$10M
Net Calls
+$3.3M
Net Calls Change
-$2.33M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$386M
2
Deutsche Bank
2
Deutsche Bank
Germany
$276M
3
AAM
3
Ardevora Asset Management
United Kingdom
$33.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.2M
5
KBC Group
5
KBC Group
Belgium
$33.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
ZP
3
Zimmer Partners
New York
$19.6M
4
Norges Bank
4
Norges Bank
Norway
$198M
5
Millennium Management
5
Millennium Management
New York
$4.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B 18,358,504 +172,737 +0.9%
BlackRock
2
BlackRock
New York
$1.05B 12,987,429 -436,145 -3%
State Street
3
State Street
Massachusetts
$706M 8,726,282 -86,379 -1%
Bank of America
4
Bank of America
North Carolina
$563M 6,960,373 +263,690 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$386M 4,776,477 +4,221,094 +760%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$318M 3,930,823 -74,112 -2%
Northern Trust
7
Northern Trust
Illinois
$289M 3,570,781 +164,827 +5%
Deutsche Bank
8
Deutsche Bank
Germany
$276M 3,412,315 +1,281,669 +60%
Wells Fargo
9
Wells Fargo
California
$222M 2,748,900 +216,451 +9%
Franklin Resources
10
Franklin Resources
California
$216M 2,670,384 -9,738 -0.4%
Norges Bank
11
Norges Bank
Norway
$198M 2,446,167 -619,541 -20%
Bessemer Group
12
Bessemer Group
New Jersey
$158M 1,946,771 +11,197 +0.6%
IAMU
13
Impax Asset Management (UK)
United Kingdom
$157M 1,937,460 +105,051 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$157M 1,937,364 +45,573 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$149M 1,840,703 -42,494 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$148M 1,838,386 +54,034 +3%
Cohen & Steers
17
Cohen & Steers
New York
$138M 1,704,908 +136,144 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$130M 1,608,269 +95,898 +6%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$128M 1,580,057 -132,175 -8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$112M 1,388,083 +58,357 +4%
WHRC
21
W.H. Reaves & Co
New Jersey
$106M 1,310,087 +5,476 +0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$106M 1,306,540 -9,718 -0.7%
Jennison Associates
23
Jennison Associates
New York
$99M 1,223,223 +1,288 +0.1%
Stifel Financial
24
Stifel Financial
Missouri
$98.5M 1,217,768 -20,695 -2%
GC
25
Guggenheim Capital
Illinois
$97.5M 1,205,524 +21,926 +2%
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