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American Water Works
AWK

Overview Fund Activity

830 hedge funds and large institutions have $19.2B invested in American Water Works in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 302 increasing their positions, 268 reducing their positions, and 55 closing their positions.

Holders
830
Holders Change
+35
Holders Change %
+4.4%
% of All Funds
18.23%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.55%
New
95
Increased
302
Reduced
268
Closed
55
Calls
$28.5M
Puts
$45.2M
Net Calls
-$16.7M
Net Calls Change
-$35.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.97B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77B
3
APG Asset Management
3
APG Asset Management
Netherlands
$80.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$776M
2
Bessemer Group
2
Bessemer Group
New Jersey
$122M
3
Wells Fargo
3
Wells Fargo
California
$406M
4
Deutsche Bank
4
Deutsche Bank
Germany
$275M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$39.5M 317,589 -70,803 -18%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$38.2M 307,223 -182,018 -37%
GF
78
Gabelli Funds
New York
$37.5M 301,800 +12,000 +4%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$36.4M 293,269 +7,135 +2%
CI
80
Cambiar Investors
Colorado
$35.2M 283,227 -20,097 -7%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$35.2M 283,100 +26,300 +10%
CTA
82
Carillon Tower Advisers
Florida
$34.9M 280,900 +37,600 +15%
PP
83
Prudential plc
United Kingdom
$34.3M 276,274 +6,354 +2%
M
84
Mirova
France
$34.2M 274,954 -153,172 -36%
VRS
85
Virginia Retirement Systems
Virginia
$33.5M 269,800 – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$33.4M 268,804 +1,948 +0.7%
First Trust Advisors
87
First Trust Advisors
Illinois
$32.8M 263,876 +40,415 +18%
LM
88
Luminus Management
Texas
$32.8M 263,811 +31,967 +14%
Axa
89
Axa
France
$32.4M 260,920 -10,070 -4%
Canada Life
90
Canada Life
Manitoba, Canada
$30.7M 246,500 -2,825 -1%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$30.6M 245,916 +35,945 +17%
ACI
92
AMP Capital Investors
Australia
$30.5M 245,350 -8,498 -3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M 244,911 -92 -0%
National Pension Service
94
National Pension Service
South Korea
$30.1M 242,043 +12,595 +5%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$29.3M 235,800 +225,000 +2,083%
CRM
96
Cramer Rosenthal McGlynn
Connecticut
$28.4M 228,327 -88,909 -28%
OCM
97
Osterweis Capital Management
California
$28M 225,334 -1,315 -0.6%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$28M 225,017 -3,842 -2%
First Manhattan
99
First Manhattan
New York
$27.8M 224,136 -3,460 -2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.8M 223,938 +34,863 +18%
2 3
4
5 6