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American Water Works
AWK

Overview Fund Activity

980 hedge funds and large institutions have $25.3B invested in American Water Works in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 372 increasing their positions, 319 reducing their positions, and 57 closing their positions.

Holders
980
Holders Change
+22
Holders Change %
+2.3%
% of All Funds
17.21%
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
372
Reduced
319
Closed
57
Calls
$42.4M
Puts
$47.9M
Net Calls
-$5.49M
Net Calls Change
-$2.63M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.62B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$590M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.63B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$26.1M
5
Northern Trust
5
Northern Trust
Illinois
$573M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$142M
2
Invesco
2
Invesco
Georgia
$489M
3
KBC Group
3
KBC Group
Belgium
$59M
4
BC
4
Brookfield Corp
Ontario, Canada
$40.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$75.8M -$15.3M -90,285 -17%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$75.6M +$3.99M +23,577 +6%
SAM
53
Silvercrest Asset Management
New York
$75.5M -$744K -4,401 -1%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$72.9M -$531K -3,144 -0.7%
AAM
55
Ardevora Asset Management
United Kingdom
$70.8M -$5.78M -34,200 -8%
RMDI
56
R.M. Davis Inc
Maine
$67.4M -$1.33M -7,852 -2%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$66.5M +$4.76M +28,164 +8%
AQR Capital Management
58
AQR Capital Management
Connecticut
$62.5M +$2.23M +13,169 +4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$62.4M +$4.17M +24,386 +7%
EHC
60
Everett Harris & Co
California
$62.2M -$1.35M -8,000 -2%
CS
61
Candriam SCA
Luxembourg
$60.1M -$5.8M -34,290 -9%
KBC Group
62
KBC Group
Belgium
$59M -$55.2M -326,726 -48%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$57.2M -$6.28M -37,143 -10%
Federated Hermes
64
Federated Hermes
Pennsylvania
$56.7M +$477K +2,824 +0.8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$56.6M -$10.7K -63 -0%
NIPH
66
NN Investment Partners Holdings
Netherlands
$56.5M +$4.48M +26,500 +9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$56.3M -$688K -4,068 -1%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$56M +$6.98M +41,291 +14%
FAF
69
Fjarde Ap-fonden
Sweden
$55.3M -$1.07M -6,340 -2%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$53.5M -$1.08M -6,387 -2%
First Trust Advisors
71
First Trust Advisors
Illinois
$52.4M +$5.94M +35,123 +13%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$51.8M -$28.8M -168,359 -36%
Principal Financial Group
73
Principal Financial Group
Iowa
$51.5M +$489K +2,895 +1%
TAM
74
Trillium Asset Management
Massachusetts
$51.1M +$1.33M +7,844 +3%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$50.9M -$1.13M -6,738 -2%
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