AWK icon

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
$855M
2
MAM
Magellan Asset Management
Australia
$101M
3
Goldman Sachs
Goldman Sachs
New York
$126M
4
Invesco
Invesco
Georgia
$171M
5
IAMU
Impax Asset Management (UK)
United Kingdom
$186M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$337M
2
NIPH
NN Investment Partners Holdings
Netherlands
$216K
3
RHBC
R.H. Bluestein & Co
Michigan
$2.14M
4
Franklin Resources
Franklin Resources
California
$194M
5
State Street
State Street
Massachusetts
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B +$10.9M +132,824 +0.7%
BlackRock
2
BlackRock
New York
$1.08B -$7.83M -95,319 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$855M +$182M +2,214,962 +27%
State Street
4
State Street
Massachusetts
$686M -$24.3M -296,075 -3%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$358M +$23.5M +286,487 +7%
Bank of America
6
Bank of America
North Carolina
$337M -$206M -2,508,731 -38%
Northern Trust
7
Northern Trust
Illinois
$289M +$414K +5,046 +0.1%
Deutsche Bank
8
Deutsche Bank
Germany
$260M +$11.1M +135,335 +4%
Wells Fargo
9
Wells Fargo
California
$253M +$2.07M +25,245 +0.8%
Norges Bank
10
Norges Bank
Norway
$199M – – –
Franklin Resources
11
Franklin Resources
California
$194M -$24.5M -298,044 -11%
IAMU
12
Impax Asset Management (UK)
United Kingdom
$186M +$31.2M +380,291 +20%
Bessemer Group
13
Bessemer Group
New Jersey
$184M +$24.4M +297,693 +15%
Invesco
14
Invesco
Georgia
$171M +$42.2M +513,299 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$169M +$9.37M +114,343 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$164M +$2.09M +25,434 +1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$152M +$30.3M +368,603 +25%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$142M -$7.68M -93,494 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$141M +$7.23M +88,082 +5%
Cohen & Steers
20
Cohen & Steers
New York
$137M +$6.57M +80,029 +5%
Goldman Sachs
21
Goldman Sachs
New York
$126M +$49.8M +606,756 +66%
Morgan Stanley
22
Morgan Stanley
New York
$119M -$329K -4,003 -0.3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$117M +$3.94M +47,979 +3%
UBS AM
24
UBS AM
Illinois
$104M +$7.8M +94,937 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$103M -$4.07M -49,536 -4%
1
2 3 4 5