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American Water Works
AWK

Overview Fund Activity

770 hedge funds and large institutions have $13.5B invested in American Water Works in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 259 increasing their positions, 233 reducing their positions, and 57 closing their positions.

Holders
770
Holders Change
+62
Holders Change %
+8.76%
% of All Funds
17.18%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.36%
New
125
Increased
259
Reduced
233
Closed
57
Calls
$13.6M
Puts
$5.75M
Net Calls
+$7.87M
Net Calls Change
+$20M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$340M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$104M
4
BlackRock
4
BlackRock
New York
$1.3B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$628M
2
ZP
2
Zimmer Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$317M
4
CC
4
Carlson Capital
Texas
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B 19,832,410 +611,754 +3%
BlackRock
2
BlackRock
New York
$1.3B 14,335,088 +311,893 +2%
State Street
3
State Street
Massachusetts
$784M 8,640,265 +261,534 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$628M 6,917,824 -2,019,896 -23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$340M 3,740,364 +1,673,621 +81%
Wells Fargo
6
Wells Fargo
California
$333M 3,672,821 -126,335 -3%
Northern Trust
7
Northern Trust
Illinois
$322M 3,545,973 -6,154 -0.2%
Bank of America
8
Bank of America
North Carolina
$320M 3,528,169 +32,537 +0.9%
Deutsche Bank
9
Deutsche Bank
Germany
$317M 3,490,693 -709,913 -17%
Invesco
10
Invesco
Georgia
$244M 2,684,765 -49,827 -2%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$218M 2,402,060 -285,481 -11%
Norges Bank
12
Norges Bank
Norway
$218M 2,401,937 -134,289 -5%
Franklin Resources
13
Franklin Resources
California
$215M 2,363,336 -17,030 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$214M 2,362,440 +161,731 +7%
Legal & General Group
15
Legal & General Group
United Kingdom
$187M 2,056,809 +150,205 +8%
Bessemer Group
16
Bessemer Group
New Jersey
$184M 2,028,836 +4,026 +0.2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$168M 1,849,315 +268,894 +17%
Morgan Stanley
18
Morgan Stanley
New York
$162M 1,784,765 +280,229 +19%
Cohen & Steers
19
Cohen & Steers
New York
$155M 1,706,345 +45,870 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$155M 1,703,687 +18,006 +1%
MAM
21
Magellan Asset Management
Australia
$151M 1,663,940 +58,622 +4%
Goldman Sachs
22
Goldman Sachs
New York
$144M 1,582,306 +100,754 +7%
UBS AM
23
UBS AM
Illinois
$135M 1,486,770 +110,586 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$112M 1,236,277 -6,486 -0.5%
Stifel Financial
25
Stifel Financial
Missouri
$106M 1,162,953 +13,776 +1%
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