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American Water Works
AWK

Overview Fund Activity

1,024 hedge funds and large institutions have $22B invested in American Water Works in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 362 increasing their positions, 377 reducing their positions, and 99 closing their positions.

Holders
1,024
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
14.9%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
108
Increased
362
Reduced
377
Closed
99
Calls
$48.9M
Puts
$40.6M
Net Calls
+$8.3M
Net Calls Change
-$3.68M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$892M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$247M
3
UBS AM
3
UBS AM
Illinois
$360M
4
Goldman Sachs
4
Goldman Sachs
New York
$281M
5
Bank of America
5
Bank of America
North Carolina
$383M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$46.3M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$17.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.87M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$59.7M +$5.33M +41,234 +10%
PGH
52
Partners Group Holding
Switzerland
$58.3M +$10.7M +83,040 +23%
KeyBank National Association
53
KeyBank National Association
Ohio
$58.2M +$482K +3,728 +0.8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$56.8M +$1.23M +9,490 +2%
SEI Investments
55
SEI Investments
Pennsylvania
$56.3M +$37.6M +291,315 +202%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$54.8M -$5.23M -40,480 -9%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$53.9M -$1.97M -15,256 -4%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$51.6M -$4.16M -32,174 -7%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$50.8M -$4.55M -35,247 -8%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$50.5M +$65.6K +508 +0.1%
WHRC
61
W.H. Reaves & Co
New Jersey
$49.4M -$1.17M -9,041 -2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$49.2M +$2.14M +16,477 +5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$48.3M -$652K -5,050 -1%
Barclays
64
Barclays
United Kingdom
$48.2M -$30.5M -236,437 -39%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$47.9M +$4.27M +32,976 +10%
CS
66
Candriam SCA
Luxembourg
$46.7M +$1.33M +10,284 +3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$46.4M +$655K +5,068 +1%
DZ Bank
68
DZ Bank
Germany
$46.3M -$180M -1,393,744 -80%
ClearBridge Investments
69
ClearBridge Investments
New York
$46.1M +$490K +3,797 +1%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$46M – – –
RMDI
71
R.M. Davis Inc
Maine
$44.5M -$645K -4,995 -1%
TAM
72
Trillium Asset Management
Massachusetts
$42.9M -$1.39M -10,737 -3%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$41M +$16.2M +125,192 +65%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$39.1M +$18.6M +144,046 +91%
EHC
75
Everett Harris & Co
California
$39M – – –
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