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American Water Works
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Overview Fund Activity

1,008 hedge funds and large institutions have $22.6B invested in American Water Works in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 404 increasing their positions, 342 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
-15
Holders Change %
-1.47%
% of All Funds
17.04%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
76
Increased
404
Reduced
342
Closed
76
Calls
$43.8M
Puts
$52.5M
Net Calls
-$8.71M
Net Calls Change
-$3.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$310M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$108M
3
Invesco
3
Invesco
Georgia
$471M
4
Goldman Sachs
4
Goldman Sachs
New York
$246M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.32B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.4M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$729M
4
Fidelity International
4
Fidelity International
Bermuda
$95.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$75.4M -$82.8M -556,471 -52%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$75.1M +$19.8M +133,062 +36%
DPIM
53
Duff & Phelps Investment Management
Illinois
$74.1M +$15.6K +105 +0%
Cohen & Steers
54
Cohen & Steers
New York
$70.4M -$29.1M -195,619 -29%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$67.6M -$3.27M -21,992 -5%
KBC Group
56
KBC Group
Belgium
$64.8M +$747K +5,018 +1%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$60.6M -$1.2M -8,055 -2%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$57.6M +$4.13M +27,758 +8%
APG Asset Management
59
APG Asset Management
Netherlands
$56.1M -$15.3M -107,363 -21%
First Trust Advisors
60
First Trust Advisors
Illinois
$55.2M -$2.71M -18,243 -5%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$55.1M +$10.2M +70,508 +23%
RMDI
62
R.M. Davis Inc
Maine
$55M -$935K -6,286 -2%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$54.4M -$4.17M -28,000 -7%
EHC
64
Everett Harris & Co
California
$50.2M -$1.99M -13,354 -4%
Prudential Financial
65
Prudential Financial
New Jersey
$49.4M +$25.8M +173,177 +109%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$49.1M +$740K +4,975 +2%
TAM
67
Trillium Asset Management
Massachusetts
$48.8M +$3.16M +21,187 +7%
Federated Hermes
68
Federated Hermes
Pennsylvania
$47.7M -$361K -2,426 -0.8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$47.2M +$4.86M +32,665 +11%
CS
70
Candriam SCA
Luxembourg
$45.1M -$3.72M -24,983 -8%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$44.7M -$60.8K -409 -0.1%
HighTower Advisors
72
HighTower Advisors
Illinois
$44.3M -$740K -4,976 -2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$43.9M -$4.8M -32,254 -10%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$42.1M -$1.33M -8,908 -3%
NI
75
Nuance Investments
Missouri
$41.6M +$41.6M +279,412 New
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3
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