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American Water Works
AWK

Overview Fund Activity

830 hedge funds and large institutions have $19.2B invested in American Water Works in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 302 increasing their positions, 268 reducing their positions, and 55 closing their positions.

Holders
830
Holders Change
+35
Holders Change %
+4.4%
% of All Funds
18.23%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.55%
New
95
Increased
302
Reduced
268
Closed
55
Calls
$28.5M
Puts
$45.2M
Net Calls
-$16.7M
Net Calls Change
-$35.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.97B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77B
3
APG Asset Management
3
APG Asset Management
Netherlands
$80.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$776M
2
Bessemer Group
2
Bessemer Group
New Jersey
$122M
3
Wells Fargo
3
Wells Fargo
California
$406M
4
Deutsche Bank
4
Deutsche Bank
Germany
$275M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$155M 1,246,550 -21,071 -2%
Stifel Financial
27
Stifel Financial
Missouri
$151M 1,213,787 +691 +0.1%
UBS Group
28
UBS Group
Switzerland
$146M 1,175,554 -84,409 -7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$140M 1,123,652 +368,489 +49%
Bessemer Group
30
Bessemer Group
New Jersey
$122M 980,404 -1,060,706 -52%
DPIM
31
Duff & Phelps Investment Management
Illinois
$115M 927,091 -6,095 -0.7%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$112M 896,644 -150,639 -14%
Allianz Asset Management
33
Allianz Asset Management
Germany
$111M 893,148 +16,704 +2%
AAMU
34
Amundi Asset Management US
Massachusetts
$109M 876,826 +95,930 +12%
Federated Hermes
35
Federated Hermes
Pennsylvania
$101M 809,868 -122,997 -13%
Charles Schwab
36
Charles Schwab
California
$96.8M 778,826 +4,748 +0.6%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$87.1M 700,753 -6,774 -1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$81M 652,163 +3,641 +0.6%
APG Asset Management
39
APG Asset Management
Netherlands
$80.4M 705,631 +419,015 +146%
Fidelity International
40
Fidelity International
Bermuda
$73.2M 589,269 +65,893 +13%
CS
41
Credit Suisse
Switzerland
$73M 587,503 +65,645 +13%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$73M 587,219 +75,495 +15%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$72.3M 581,856 +43,213 +8%
WHRC
44
W.H. Reaves & Co
New Jersey
$70.2M 565,130 +2,576 +0.5%
Barclays
45
Barclays
United Kingdom
$69.8M 561,871 +132,957 +31%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$69.6M 559,929 +180,973 +48%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$68.8M 553,950 -2,950 -0.5%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$65.3M 525,316 -502 -0.1%
Jennison Associates
49
Jennison Associates
New York
$65M 523,236 – –
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$64.7M 520,834 +9,879 +2%
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