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American Water Works
AWK

Overview Fund Activity

945 hedge funds and large institutions have $22.5B invested in American Water Works in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 373 increasing their positions, 327 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
945
Holders Change
+6
Holders Change %
+0.64%
% of All Funds
16.64%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
83
Increased
373
Reduced
327
Closed
70
Calls
$76.8M
Puts
$63.5M
Net Calls
+$13.4M
Net Calls Change
+$16.2M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$803M
2
BlackRock
2
BlackRock
New York
$2.35B
3
Invesco
3
Invesco
Georgia
$408M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$928M
5
Man Group
5
Man Group
United Kingdom
$49.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$293M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.4M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$91.2M
4
BC
4
Brookfield Corp
Ontario, Canada
$94.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
MU
51
Mirova US
Massachusetts
$79.5M +$13.4M +89,330 +20%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$76M +$31.9M +216,065 +72%
PGH
53
Partners Group Holding
Switzerland
$73.1M +$3.28M +21,852 +5%
SAM
54
Silvercrest Asset Management
New York
$68.4M -$3.11M -20,755 -4%
PI
55
PGGM Investments
Netherlands
$68.2M +$1.5M +10,002 +2%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$65.1M -$1.95M -12,986 -3%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$64.8M +$2.65M +17,690 +4%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$63.4M -$233M -1,555,495 -79%
AQR Capital Management
59
AQR Capital Management
Connecticut
$61.9M -$13.9M -94,067 -18%
RMDI
60
R.M. Davis Inc
Maine
$61.5M -$3.2M -21,369 -5%
Vontobel Holding
61
Vontobel Holding
Switzerland
$59.7M +$10.7M +71,081 +22%
EHC
62
Everett Harris & Co
California
$56.4M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$55.5M +$2.86M +19,065 +5%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$54.8M – – –
Korea Investment Corp
65
Korea Investment Corp
South Korea
$54.5M -$4.5M -30,036 -8%
Federated Hermes
66
Federated Hermes
Pennsylvania
$53.8M -$2.75M -18,342 -5%
AAM
67
Ardevora Asset Management
United Kingdom
$52.4M -$1.47M -9,800 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$50.5M -$5.86M -39,100 -10%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$49.8M -$22M -146,685 -31%
Man Group
70
Man Group
United Kingdom
$49.4M +$47M +313,280 +1,915%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$49.3M -$30.1K -201 -0.1%
MAM
72
Martingale Asset Management
Massachusetts
$48.8M +$3.71M +24,770 +8%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$48.6M -$14.2M -94,939 -23%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$48M -$1.25M -8,327 -3%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$47.3M +$1.03M +6,809 +2%
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