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American Water Works
AWK

Overview Fund Activity

988 hedge funds and large institutions have $20.2B invested in American Water Works in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 389 increasing their positions, 332 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
-20
Holders Change %
-1.98%
% of All Funds
17.08%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.14%
New
76
Increased
389
Reduced
332
Closed
84
Calls
$52.7M
Puts
$81.8M
Net Calls
-$29.1M
Net Calls Change
-$20.4M

Top Buyers

1
Amundi
Amundi
France
+$141M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$55.9M
3
CF
Covea Finance
France
+$27.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
5
BlackRock
BlackRock
New York
+$20.9M

Top Sellers

1
NIMI
Natixis Investment Managers International
France
-$70.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$40M
3
Cohen & Steers
Cohen & Steers
New York
-$34.4M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$33.1M
5
Prudential Financial
Prudential Financial
New Jersey
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
426
Pacific Global Investment Management
California
$1.17M +$114K +875 +11%
VWM
427
Venturi Wealth Management
Texas
$1.16M -$62.5K -480 -5%
TYCC
428
Texas Yale Capital Corp
Florida
$1.15M +$2.6K +20 +0.2%
Verition Fund Management
429
Verition Fund Management
Connecticut
$1.13M -$430K -3,302 -28%
MC
430
Moors & Cabot
Massachusetts
$1.13M +$21.5K +165 +2%
5L
431
55I LLC
Massachusetts
$1.13M +$292K +2,244 +35%
Capstone Investment Advisors
432
Capstone Investment Advisors
New York
$1.12M +$1.12M +8,585 New
BFS
433
Bradley Foster & Sargent
Connecticut
$1.1M +$55.3K +425 +5%
CT
434
Colonial Trust
South Carolina
$1.1M +$1.1M +8,426 New
BP
435
Ballentine Partners
Massachusetts
$1.09M +$14.4K +111 +1%
BAMF
436
BI Asset Management Fondsmaeglerselskab
Denmark
$1.08M -$148K -1,141 -12%
BRG
437
Bay Rivers Group
Virginia
$1.08M +$1.08M +8,266 New
SI
438
Stephens Inc
Arkansas
$1.08M -$260K -1,997 -19%
IC
439
IEQ Capital
California
$1.07M +$860K +6,603 +411%
MCM
440
Manchester Capital Management
Vermont
$1.06M +$390 +3 +0%
CT
441
Coastline Trust
Rhode Island
$1.06M – – –
HCA
442
Harbour Capital Advisors
Virginia
$1.05M – – –
Thrivent Financial for Lutherans
443
Thrivent Financial for Lutherans
Minnesota
$1.05M +$10.2K +78 +1%
DBG
444
De Burlo Group
Massachusetts
$1.03M +$1.03M +7,950 New
SCM
445
Schnieders Capital Management
California
$1.03M -$3.25K -25 -0.3%
DC
446
Davenport & Co
Virginia
$1.03M +$174K +1,339 +20%
Simplex Trading
447
Simplex Trading
Illinois
$1.03M -$113K -872 -10%
MPIA
448
Mountain Pacific Investment Advisers
Idaho
$1.03M – – –
TA
449
TFG Advisers
Michigan
$1.03M +$7.68K +59 +0.8%
AAM
450
Advisors Asset Management
Colorado
$1.03M -$136K -1,048 -12%
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