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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.

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
1
Deutsche Bank
Germany
$366M
2
Bessemer Group
2
Bessemer Group
New Jersey
$259M
3
Invesco
3
Invesco
Georgia
$238M
4
Wells Fargo
4
Wells Fargo
California
$313M
5
Fidelity International
5
Fidelity International
Bermuda
$38M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$769M
2
GC
2
Guggenheim Capital
Illinois
$3.86M
3
WAM
3
Water Asset Management
New York
$8.11M
4
Bank of America
4
Bank of America
North Carolina
$321M
5
Jennison Associates
5
Jennison Associates
New York
$78M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B 18,784,525 +108,210 +0.6%
BlackRock
2
BlackRock
New York
$1.16B 13,605,841 +437,246 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$769M 9,010,034 -1,400,239 -13%
State Street
4
State Street
Massachusetts
$706M 8,269,485 -81,861 -1%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$375M 4,396,739 +40,213 +0.9%
Deutsche Bank
6
Deutsche Bank
Germany
$366M 4,290,862 +1,119,117 +35%
Bank of America
7
Bank of America
North Carolina
$321M 3,761,347 -346,641 -8%
Wells Fargo
8
Wells Fargo
California
$313M 3,663,972 +586,729 +19%
Northern Trust
9
Northern Trust
Illinois
$306M 3,584,418 +60,070 +2%
Bessemer Group
10
Bessemer Group
New Jersey
$259M 3,037,757 +798,684 +36%
Norges Bank
11
Norges Bank
Norway
$241M 2,821,436 +400,234 +17%
Invesco
12
Invesco
Georgia
$238M 2,788,852 +705,364 +34%
Franklin Resources
13
Franklin Resources
California
$202M 2,371,291 +9,985 +0.4%
IAMU
14
Impax Asset Management (UK)
United Kingdom
$198M 2,322,179 +53,430 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$179M 2,101,431 +37,893 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$173M 2,024,006 +24,886 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$153M 1,796,598 +74,613 +4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$145M 1,699,879 -24,288 -1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$143M 1,669,606 -180,271 -10%
Cohen & Steers
20
Cohen & Steers
New York
$143M 1,669,207 -2,360 -0.1%
Morgan Stanley
21
Morgan Stanley
New York
$131M 1,537,902 +94,686 +7%
MAM
22
Magellan Asset Management
Australia
$123M 1,443,832 +209,751 +17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$121M 1,422,807 +1,419 +0.1%
Goldman Sachs
24
Goldman Sachs
New York
$121M 1,420,752 -109,444 -7%
UBS AM
25
UBS AM
Illinois
$117M 1,369,088 +108,365 +9%
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