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American Water Works
AWK

Overview Fund Activity

988 hedge funds and large institutions have $20.2B invested in American Water Works in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 389 increasing their positions, 332 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
-20
Holders Change %
-1.98%
% of All Funds
17.08%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.14%
New
76
Increased
389
Reduced
332
Closed
84
Calls
$52.7M
Puts
$81.8M
Net Calls
-$29.1M
Net Calls Change
-$20.4M

Top Buyers

1
Amundi
1
Amundi
France
$441M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$121M
3
CF
3
Covea Finance
France
$27.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.93B
5
BlackRock
5
BlackRock
New York
$2.15B

Top Sellers

1
NIMI
1
Natixis Investment Managers International
France
$3.88M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$101M
3
Cohen & Steers
3
Cohen & Steers
New York
$27.2M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$605M
5
Prudential Financial
5
Prudential Financial
New Jersey
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$61.5M -$7.69M -59,089 -11%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$60.3M -$11.4M -87,314 -16%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$60.1M -$5.58M -42,880 -8%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$59.4M +$297K +2,285 +0.5%
CS
55
Candriam SCA
Luxembourg
$56M +$16.5M +127,074 +42%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$55.1M +$915K +6,868 +2%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$52.7M +$18.2M +139,812 +53%
NAM
58
Nissay Asset Management
Japan
$52.3M -$14.1M -108,497 -21%
First Trust Advisors
59
First Trust Advisors
Illinois
$52.3M +$4.01M +30,788 +8%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$51.6M +$1.43M +10,840 +3%
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$49.2M -$1.11M -8,499 -2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$47.6M – – –
RMDI
63
R.M. Davis Inc
Maine
$46.6M -$1.54M -11,800 -3%
EHC
64
Everett Harris & Co
California
$43.4M -$521K -4,000 -1%
Federated Hermes
65
Federated Hermes
Pennsylvania
$43.2M +$1.48M +11,334 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$42.8M -$193K -1,484 -0.4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$42.7M +$1.32M +10,176 +3%
TAM
68
Trillium Asset Management
Massachusetts
$42M -$611K -4,697 -1%
APG Asset Management
69
APG Asset Management
Netherlands
$41.5M -$10.9M -82,255 -21%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$40.3M +$1.97M +15,117 +5%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$39.7M +$532K +4,088 +1%
HighTower Advisors
72
HighTower Advisors
Illinois
$38.5M -$321K -2,468 -0.8%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.5M +$6.65M +51,095 +22%
NI
74
Nuance Investments
Missouri
$36.4M +$64.7K +497 +0.2%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$36.3M -$515K -3,957 -1%
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3
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