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American Water Works
AWK

Overview Fund Activity

848 hedge funds and large institutions have $19.2B invested in American Water Works in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 301 increasing their positions, 290 reducing their positions, and 75 closing their positions.

Holders
848
Holders Change
+18
Holders Change %
+2.17%
% of All Funds
16.75%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.39%
New
109
Increased
301
Reduced
290
Closed
75
Calls
$32.2M
Puts
$25.4M
Net Calls
+$6.87M
Net Calls Change
+$23.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
State Street
2
State Street
Massachusetts
$1.21B
3
Invesco
3
Invesco
Georgia
$384M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$297M
5
Goldman Sachs
5
Goldman Sachs
New York
$230M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$120M
3
SI
3
Scout Investments
Missouri
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
CTA
5
Carillon Tower Advisers
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$35.7M 290,980 -55,763 -16%
VRS
77
Virginia Retirement Systems
Virginia
$33.1M 269,800 – –
TAM
78
Trillium Asset Management
Massachusetts
$33M 268,831 -88,170 -25%
Axa
79
Axa
France
$32.9M 267,778 +6,858 +3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$32.8M 267,055 -1,749 -0.7%
First Trust Advisors
81
First Trust Advisors
Illinois
$31.9M 259,680 -4,196 -2%
Canada Life
82
Canada Life
Manitoba, Canada
$31.7M 259,662 +13,162 +5%
CI
83
Cambiar Investors
Colorado
$31.6M 257,322 -25,905 -9%
ACI
84
AMP Capital Investors
Australia
$31.5M 255,899 +10,549 +4%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$30.9M 251,650 +5,734 +2%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$30.3M 246,980 +21,963 +10%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$30M 244,319 -592 -0.2%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$29.7M 242,072 -65,151 -21%
National Pension Service
89
National Pension Service
South Korea
$28.9M 235,365 -6,678 -3%
OCM
90
Osterweis Capital Management
California
$27.6M 224,683 -651 -0.3%
First Manhattan
91
First Manhattan
New York
$27.2M 221,734 -2,402 -1%
CTB
92
Country Trust Bank
Illinois
$27M 219,437 +22,618 +11%
MSE
93
MUFG Securities EMEA
United Kingdom
$26.7M 217,000 +217,000 New
RJA
94
Raymond James & Associates
Florida
$26.5M 216,095 +5,552 +3%
CRM
95
Cramer Rosenthal McGlynn
Connecticut
$26M 211,636 -16,691 -7%
Citigroup
96
Citigroup
New York
$25.9M 211,061 +29,306 +16%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$25.2M 204,796 +36,542 +22%
CHAM
98
Clear Harbor Asset Management
Connecticut
$24.7M 201,169 -677 -0.3%
BAMF
99
BI Asset Management Fondsmaeglerselskab
Denmark
$24.4M 198,772 +167,467 +535%
CS
100
Candriam SCA
Luxembourg
$24.2M 197,019 +84,813 +76%
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4
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