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American Water Works
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Overview Fund Activity

1,029 hedge funds and large institutions have $20.5B invested in American Water Works in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 372 increasing their positions, 399 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-22
Holders Change %
-2.09%
% of All Funds
14.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
91
Increased
372
Reduced
399
Closed
101
Calls
$67.4M
Puts
$55.4M
Net Calls
+$12M
Net Calls Change
-$26.1M

Top Buyers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$130M
2
MU
Mirova US
Massachusetts
+$80M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$76.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$74.6M
5
MAM
Magellan Asset Management
Australia
+$69.8M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$376M
2
Morgan Stanley
Morgan Stanley
New York
-$303M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$231M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$143M
5
Boston Partners
Boston Partners
Massachusetts
-$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
501
CAPTRUST Financial Advisors
North Carolina
$848K -$1.77M -14,504 -68%
BMM
502
Buffington Mohr McNeal
Idaho
$843K -$318K -2,600 -27%
TA
503
TFG Advisers
Michigan
$830K -$16.1K -132 -2%
EF
504
Empirical Finance
Pennsylvania
$825K +$29K +237 +4%
BCWM
505
Bartlett & Co Wealth Management
Ohio
$820K +$489 +4 +0.1%
Bessemer Group
506
Bessemer Group
New Jersey
$819K +$19.8K +162 +2%
CC
507
Cipher Capital
New York
$816K +$449K +3,678 +122%
LIG
508
Lokken Investment Group
Delaware
$816K +$62.1K +508 +8%
SI
509
Stephens Inc
Arkansas
$798K -$99.6K -815 -11%
FBT
510
First Bankers Trust
Kentucky
$796K – – –
AF
511
Arrow Financial
New York
$791K +$20.3K +166 +3%
IWM
512
IHT Wealth Management
Illinois
$789K -$55.6K -455 -7%
KRSITF
513
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$785K -$62.6K -512 -7%
STAS
514
Strong Tower Advisory Services
Minnesota
$784K +$139K +1,158 +22%
OC
515
Oppenheimer & Co
New York
$774K -$434K -3,548 -36%
DL
516
DOHJ LLC
Washington
$772K +$18.2K +149 +2%
MC
517
Moors & Cabot
Massachusetts
$766K -$7.94K -65 -1%
SAG
518
SageView Advisory Group
California
$762K -$205K -1,677 -21%
NMIMC
519
Northwestern Mutual Investment Management Company
Wisconsin
$755K +$1.71K +14 +0.2%
QCM
520
QRG Capital Management
Illinois
$749K +$22.4K +183 +3%
SSA
521
Schonfeld Strategic Advisors
New York
$745K -$3.84M -31,455 -84%
LGF
522
LGT Group Foundation
Liechtenstein
$741K -$160K -1,312 -18%
PCM
523
Parsons Capital Management
Rhode Island
$735K -$136K -1,110 -16%
BC
524
Blackhill Capital
New Jersey
$733K – – –
CPW
525
Cove Private Wealth
New York
$730K – – –
19 20
21
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