AWK icon

American Water Works
AWK

Overview Fund Activity

998 hedge funds and large institutions have $24B invested in American Water Works in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 369 increasing their positions, 345 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
15.74%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
76
Increased
369
Reduced
345
Closed
82
Calls
$60.7M
Puts
$32.7M
Net Calls
+$28M
Net Calls Change
+$17.3M

Top Buyers

1
Amundi
1
Amundi
France
$647M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$730M
3
Invesco
3
Invesco
Georgia
$366M
4
MAM
4
Magellan Asset Management
Australia
$165M
5
American Century Companies
5
American Century Companies
Missouri
$197M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$199M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$875M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$428K
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$168M +$5.2M +36,619 +3%
MAM
27
Magellan Asset Management
Australia
$165M +$70.2M +491,994 +74%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$165M -$1.58M -11,073 -0.9%
QP
29
Quilter Plc
United Kingdom
$144M -$2.37M -2,386 -2%
Charles Schwab
30
Charles Schwab
California
$144M +$1.58M +11,085 +1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$141M -$3.25M -22,756 -2%
UBS Group
32
UBS Group
Switzerland
$134M +$9.06M +63,435 +7%
Stifel Financial
33
Stifel Financial
Missouri
$130M -$1.43M -9,998 -1%
MU
34
Mirova US
Massachusetts
$124M +$3.33M +23,358 +3%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$119M +$24.5M +171,833 +26%
CS
36
Credit Suisse
Switzerland
$113M -$3.67M -25,697 -3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$113M -$364K -2,548 -0.3%
DPIM
38
Duff & Phelps Investment Management
Illinois
$107M – – –
Fidelity International
39
Fidelity International
Bermuda
$107M +$111K +776 +0.1%
KBC Group
40
KBC Group
Belgium
$104M +$22.5M +157,331 +28%
Swiss National Bank
41
Swiss National Bank
Switzerland
$100M -$9.12M -63,900 -8%
Canada Life
42
Canada Life
Manitoba, Canada
$96.1M +$8.71M +60,673 +10%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$94.7M +$3.96M +27,775 +4%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$91.4M +$20.8M +145,867 +30%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$89.9M -$5.54M -38,810 -6%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$86.5M +$5.16M +36,164 +6%
Vontobel Holding
47
Vontobel Holding
Switzerland
$79.5M +$3.18M +22,305 +4%
MGIM
48
M&G Investment Management
United Kingdom
$78.1M -$25.8M -180,637 -25%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$77.1M +$23.4M +163,782 +44%
NI
50
Nuance Investments
Missouri
$75.8M +$9.95M +69,670 +15%
1
2
3 4 5