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American Water Works

985 hedge funds and large institutions have $25.4B invested in American Water Works in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 373 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 57

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 321

8% more capital invested

Capital invested by funds: $23.4B → $25.4B (+$1.93B)

2% more funds holding

Funds holding: 963985 (+22)

1.05% less ownership

Funds ownership: 84.16%83.11% (-1%)

11% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $47.9M

Holders
985
Holders Change
+22
Holders Change %
+2.28%
% of All Funds
17.24%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.25%
New
92
Increased
373
Reduced
321
Closed
57
Calls
$42.4M
Puts
$47.9M
Net Calls
-$5.49M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$78.4M -$5.45M -31,188 -6%
Jennison Associates
52
Jennison Associates
New York
$75.8M -$15.8M -90,285 -17%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$75.6M +$4.12M +23,577 +6%
SAM
54
Silvercrest Asset Management
New York
$75.5M -$769K -4,401 -1%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$72.9M -$549K -3,144 -0.7%
AAM
56
Ardevora Asset Management
United Kingdom
$70.8M -$5.98M -34,200 -8%
RMDI
57
R.M. Davis Inc
Maine
$67.4M -$1.37M -7,852 -2%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$66.5M +$4.92M +28,164 +8%
AQR Capital Management
59
AQR Capital Management
Connecticut
$62.5M +$2.3M +13,169 +4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$62.4M +$4.26M +24,386 +7%
EHC
61
Everett Harris & Co
California
$62.2M -$1.4M -8,000 -2%
CS
62
Candriam SCA
Luxembourg
$60.1M -$5.99M -34,290 -9%
KBC Group
63
KBC Group
Belgium
$59M -$57.1M -326,726 -48%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$57.2M -$6.49M -37,143 -10%
Federated Hermes
65
Federated Hermes
Pennsylvania
$56.7M +$494K +2,824 +0.8%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$56.6M -$11K -63 -0%
NIPH
67
NN Investment Partners Holdings
Netherlands
$56.5M +$4.63M +26,500 +9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$56.3M -$711K -4,068 -1%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$56M +$7.22M +41,291 +14%
FAF
70
Fjarde Ap-fonden
Sweden
$55.3M -$1.11M -6,340 -2%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$53.5M -$1.12M -6,387 -2%
First Trust Advisors
72
First Trust Advisors
Illinois
$52.4M +$6.14M +35,123 +13%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$51.8M -$29.4M -168,359 -36%
Principal Financial Group
74
Principal Financial Group
Iowa
$51.5M +$506K +2,895 +1%
TAM
75
Trillium Asset Management
Massachusetts
$51.1M +$1.37M +7,844 +3%

AWK Hedge Fund Activity: Q3 2021 in Review

985 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2021, worth a combined $25.4B — up 8.2% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new AWK positions and 57 closed out — a net gain of 35 holders — while 373 added to existing stakes and 321 trimmed.

The largest buyer was State Street, adding an estimated $47.1M. The largest seller was Magellan Asset Management, cutting an estimated $151M.

  • 985 institutional investors held American Water Works (AWK) as of Q3 2021, up from 963 in Q2 2021.
  • Funds reported $25.4B of American Water Works stock for Q3 2021, up 8.2% quarter-over-quarter.
  • 92 funds opened new American Water Works positions in Q3 2021 and 57 closed out, a net change of +35 holders.
  • The largest American Water Works buyer in Q3 2021 was State Street, an estimated $47.1M added.
  • The largest American Water Works seller in Q3 2021 was Magellan Asset Management, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2021.