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American Water Works

839 hedge funds and large institutions have $18.5B invested in American Water Works in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 263 increasing their positions, 346 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.6M

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

0.76% less ownership

Funds ownership: 86.53%85.77% (-0.76%)

4% less capital invested

Capital invested by funds: $19.2B → $18.5B (-$675M)

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

1% less funds holding

Funds holding: 851839 (-12)

24% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 346

Holders
839
Holders Change
-12
Holders Change %
-1.41%
% of All Funds
18.49%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.62%
New
82
Increased
263
Reduced
346
Closed
86
Calls
$48.9M
Puts
$24.6M
Net Calls
+$24.2M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$66.6M +$1.89M +14,640 +3%
PPA
52
Parametric Portfolio Associates
Washington
$65.5M +$8.14M +63,084 +13%
Jennison Associates
53
Jennison Associates
New York
$64.9M +$2.48M +19,215 +4%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$63.6M +$24.3M +187,971 +61%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$62M -$766K -5,936 -1%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$59.3M +$58.5M +453,148 +1,052%
SAM
57
Silvercrest Asset Management
New York
$57.2M -$1.57M -12,200 -2%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$56.9M -$17.5M -135,270 -22%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$54.7M +$4.79M +37,100 +9%
RMDI
60
R.M. Davis Inc
Maine
$51.7M -$1.38M -10,688 -2%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$48.8M -$2.59M -20,084 -5%
Principal Financial Group
62
Principal Financial Group
Iowa
$48.8M -$1.65M -12,816 -3%
DZ Bank
63
DZ Bank
Germany
$47.3M +$2.65M +20,511 +5%
AAM
64
Ardevora Asset Management
United Kingdom
$46.6M -$7.17M -55,600 -12%
AG
65
Aperio Group
California
$44.9M +$536K +4,151 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$43.9M +$2.71M +20,983 +6%
EHC
67
Everett Harris & Co
California
$43.8M +$1.29M +10,000 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$43.3M +$7.73M +59,916 +20%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$42.2M +$916K +7,098 +2%
PGH
70
Partners Group Holding
Switzerland
$40.8M -$4.02M -31,166 -8%
HighTower Advisors
71
HighTower Advisors
Illinois
$39.7M +$42.9M +332,233 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$37M +$6.83M +52,909 +21%
KBC Group
73
KBC Group
Belgium
$35.8M -$9.74M -75,447 -20%
Barclays
74
Barclays
United Kingdom
$35.7M -$40.4M -313,197 -51%
KeyBank National Association
75
KeyBank National Association
Ohio
$35.4M -$962K -7,459 -2%

AWK Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2020, worth a combined $18.5B — down 3.5% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AWK and 82 opened new positions — a net loss of 4 holders — while 346 trimmed existing stakes and 263 added.

The largest buyer was Brookfield Public Securities Group, adding an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $575M.

  • 839 institutional investors held American Water Works (AWK) as of Q1 2020, down from 851 in Q4 2019.
  • Funds reported $18.5B of American Water Works stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 82 funds opened new American Water Works positions in Q1 2020 and 86 closed out, a net change of -4 holders.
  • The largest American Water Works buyer in Q1 2020 was Brookfield Public Securities Group, an estimated $161M added.
  • The largest American Water Works seller in Q1 2020 was T. Rowe Price Associates, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2020.