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American Water Works
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Overview Fund Activity

1,051 hedge funds and large institutions have $22.7B invested in American Water Works in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 374 increasing their positions, 401 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+43
Holders Change %
+4.27%
% of All Funds
15.41%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
139
Increased
374
Reduced
401
Closed
82
Calls
$92.2M
Puts
$54.1M
Net Calls
+$38.1M
Net Calls Change
+$27.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$413M
2
DZ Bank
DZ Bank
Germany
+$216M
3
Boston Partners
Boston Partners
Massachusetts
+$92.8M
4
Man Group
Man Group
United Kingdom
+$86.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$63M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$273M
2
QP
Quilter Plc
United Kingdom
-$165M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
MAM
Magellan Asset Management
Australia
-$50.9M
5
CIA
ClearBridge Investments (Australia)
Australia
-$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
301
Tower Research Capital (TRC)
New York
$3.03M -$390K -2,951 -11%
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M -$2.97M -22,491 -50%
VA
303
Vident Advisory
Georgia
$3.01M +$2.41M +18,293 +404%
IIM
304
Ipswich Investment Management
Massachusetts
$3M -$6.6K -50 -0.2%
PP
305
Patten & Patten
Tennessee
$2.98M -$1.05M -7,975 -26%
MGP
306
Metis Global Partners
California
$2.98M +$1.24M +9,376 +71%
GT
307
Greenleaf Trust
Michigan
$2.96M -$179K -1,356 -6%
BCIM
308
British Columbia Investment Management
British Columbia, Canada
$2.96M +$620K +4,695 +26%
BCM
309
Bayesian Capital Management
New York
$2.88M +$2.09M +15,800 +263%
Rafferty Asset Management
310
Rafferty Asset Management
New York
$2.87M +$249K +1,885 +9%
NAM
311
Nissay Asset Management
Japan
$2.84M -$40M -303,035 -93%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$2.83M -$79.5K -602 -3%
CYG
313
Clean Yield Group
Vermont
$2.83M +$1.25M +9,484 +79%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$2.82M +$754K +5,678 +36%
1SB
315
1ST Source Bank
Indiana
$2.81M -$66.5K -504 -2%
CB
316
Commerce Bank
Missouri
$2.8M +$130K +984 +5%
Bank of Nova Scotia
317
Bank of Nova Scotia
Ontario, Canada
$2.79M -$755K -5,718 -21%
SOADOR
318
State of Alaska Department of Revenue
Alaska
$2.78M -$278K -2,105 -9%
MF
319
Magnetar Financial
Illinois
$2.77M +$2.77M +21,015 New
CPRC
320
Consolidated Portfolio Review Corp
New York
$2.75M -$12.8K -97 -0.5%
MYAM
321
Meiji Yasuda Asset Management
Japan
$2.73M +$2.1M +15,915 +332%
FNBOO
322
First National Bank of Omaha
Nebraska
$2.73M -$512K -3,878 -16%
DADC
323
D.A. Davidson & Co
Montana
$2.72M -$210K -1,594 -7%
AC
324
AXQ Capital
New Jersey
$2.72M +$2.72M +20,600 New
Capstone Investment Advisors
325
Capstone Investment Advisors
New York
$2.72M +$2.24M +16,982 +473%
11 12
13
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