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American Water Works
AWK

Overview Fund Activity

884 hedge funds and large institutions have $22B invested in American Water Works in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 308 increasing their positions, 295 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+46
Holders Change %
+5.49%
% of All Funds
17.88%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.32%
New
102
Increased
308
Reduced
295
Closed
50
Calls
$34M
Puts
$17.5M
Net Calls
+$16.5M
Net Calls Change
-$15M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$156M
2
Ameriprise
Ameriprise
Minnesota
$88.8M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$66.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$54.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$759M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$172M
2
Franklin Resources
Franklin Resources
California
$232M
3
BlackRock
BlackRock
New York
$2.15B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.11B
5
State Street
State Street
Massachusetts
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
876
Asset Dedication LLC
California
$2K +$2K +14 New
ED
877
Exane Derivatives
France
$1.01K – – –
TFA
878
Transamerica Financial Advisors
Florida
$1K -$359K -1,437 -100%
PFO
879
Pathstone Family Office
New Jersey
$1K – – –
PW
880
Price Wealth
Texas
$1K – – –
UFF
881
USA Financial Formulas
Michigan
$1K – – –
CPW
882
Catalyst Private Wealth
California
$1K +$1K +8 New
SWA
883
Sutton Wealth Advisors
Florida
$435 – – –
FCA
884
FinTrust Capital Advisors
South Carolina
$249 +$82 +567 +49%
LWCA
885
Locust Wood Capital Advisers
New York
– -$14.6M -113,285 Closed
NI
886
Nuance Investments
Missouri
– -$9.84M -76,474 Closed
Los Angeles Capital Management
887
Los Angeles Capital Management
California
– -$9.41M -73,169 Closed
SPPAM
888
Summit Partners Public Asset Management
Massachusetts
– -$7.72M -60,000 Closed
FNC
889
First National Corp
Massachusetts
– -$6.57M -51,086 Closed
WMSA
890
Weiss Multi-Strategy Advisers
New York
– -$6.45M -50,110 Closed
KCM
891
Kennedy Capital Management
Missouri
– -$4.67M -36,266 Closed
Connor, Clark & Lunn Investment Management (CC&L)
892
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.39M -26,335 Closed
ISL
893
Ingalls & Snyder LLC
New York
– -$2.93M -22,801 Closed
N
894
Natixis
France
– -$2.82M -21,885 Closed
LP
895
LMR Partners
United Kingdom
– -$2.74M -21,288 Closed
FCM
896
Fortis Capital Management
Washington
– -$1.8M -14,000 Closed
SSA
897
Schonfeld Strategic Advisors
New York
– -$1.77M -13,775 Closed
PHK
898
Point72 Hong Kong
Hong Kong
– -$975K -7,576 Closed
HF
899
HRT Financial
New York
– -$919K -7,146 Closed
PCM
900
Pennsylvania Capital Management
Pennsylvania
– -$819K -6,367 Closed
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