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American Water Works
AWK

Overview Fund Activity

998 hedge funds and large institutions have $24B invested in American Water Works in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 369 increasing their positions, 345 reducing their positions, and 82 closing their positions.

Holders
998
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
15.74%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
76
Increased
369
Reduced
345
Closed
82
Calls
$60.7M
Puts
$32.7M
Net Calls
+$28M
Net Calls Change
+$17.3M

Top Buyers

1
Amundi
1
Amundi
France
$647M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$730M
3
Invesco
3
Invesco
Georgia
$366M
4
MAM
4
Magellan Asset Management
Australia
$165M
5
American Century Companies
5
American Century Companies
Missouri
$197M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$199M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$875M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$428K
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$71M -$96.8K -678 -0.1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$70M +$965K +6,762 +1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$69.1M +$13.2M +88,286 +24%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$68.1M -$8.51M -59,583 -11%
WHRC
55
W.H. Reaves & Co
New Jersey
$67.2M -$3.88M -27,198 -5%
APG Asset Management
56
APG Asset Management
Netherlands
$63.5M +$22.8M +174,490 +56%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$62.2M -$300K -2,132 -0.5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$62.1M +$10.3M +72,118 +20%
KeyBank National Association
59
KeyBank National Association
Ohio
$60.6M +$9.81M +68,696 +19%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$57.1M -$11.5M -80,796 -17%
First Trust Advisors
61
First Trust Advisors
Illinois
$55.8M -$1.81M -12,692 -3%
CIA
62
ClearBridge Investments (Australia)
Australia
$55.7M -$4.26M -29,849 -7%
RS
63
Robeco Schweiz
Switzerland
$53.9M +$17.8M +124,357 +49%
PGH
64
Partners Group Holding
Switzerland
$53.8M -$3.91M -27,383 -7%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$53.4M -$2.92M -20,480 -5%
DZ Bank
66
DZ Bank
Germany
$52.5M +$3.43M +24,049 +7%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51.4M +$4.69M +32,872 +10%
CS
68
Candriam SCA
Luxembourg
$51.4M -$6.87M -48,130 -12%
Barclays
69
Barclays
United Kingdom
$51.1M +$29.5M +206,470 +136%
RMDI
70
R.M. Davis Inc
Maine
$50.8M +$426K +2,983 +0.8%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$50.6M -$1.61M -11,300 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$49.6M +$67.8K +475 +0.1%
Man Group
73
Man Group
United Kingdom
$48.7M +$48.7M +341,435 New
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$48.6M -$315K -2,207 -0.6%
NAM
75
Nissay Asset Management
Japan
$47M +$22.2M +155,530 +90%
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