AWK icon

American Water Works
AWK

Overview Fund Activity

1,008 hedge funds and large institutions have $22.6B invested in American Water Works in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 404 increasing their positions, 342 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
-15
Holders Change %
-1.47%
% of All Funds
17.04%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
76
Increased
404
Reduced
342
Closed
76
Calls
$43.8M
Puts
$52.5M
Net Calls
-$8.71M
Net Calls Change
-$3.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$310M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$108M
3
Invesco
3
Invesco
Georgia
$471M
4
Goldman Sachs
4
Goldman Sachs
New York
$246M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.32B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.4M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$729M
4
Fidelity International
4
Fidelity International
Bermuda
$95.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
76
KeyBank National Association
Ohio
$41.4M -$369K -2,480 -0.9%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$39.8M +$2.11M +14,159 +6%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$39.5M -$732K -4,922 -2%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$38.7M -$13.7M -91,927 -26%
IIM
80
INTECH Investment Management
Florida
$38.3M +$38.3M +257,633 New
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
$35.8M +$279K +1,872 +0.8%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$35M -$2.28M -15,323 -6%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.1M +$260K +1,746 +0.8%
Principal Financial Group
84
Principal Financial Group
Iowa
$34.1M -$17M -114,497 -33%
SO
85
STRS Ohio
Ohio
$33.4M -$4.05M -27,239 -11%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$32.5M -$1.57M -10,526 -5%
National Pension Service
87
National Pension Service
South Korea
$32.3M +$446 +3 +0%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M +$120K +807 +0.4%
AAM
89
Aureus Asset Management
Massachusetts
$31.3M +$201K +1,349 +0.6%
Citigroup
90
Citigroup
New York
$30.9M +$6.8M +45,714 +28%
NEI
91
Northwest & Ethical Investments
Ontario, Canada
$29.4M -$1.17M -7,880 -4%
First Manhattan
92
First Manhattan
New York
$29.1M -$82.1K -552 -0.3%
CHAM
93
Clear Harbor Asset Management
Connecticut
$27.9M +$4.76K +32 +0%
EVM
94
Eaton Vance Management
Massachusetts
$27.7M -$240K -1,610 -0.9%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$27.5M +$2M +13,461 +8%
LPL Financial
96
LPL Financial
California
$27.2M +$2.83M +19,026 +12%
N
97
Natixis
France
$27.1M +$21.6M +146,310 +391%
RJA
98
Raymond James & Associates
Florida
$26.4M +$1.96M +13,163 +8%
AQR Capital Management
99
AQR Capital Management
Connecticut
$26.3M -$17M -116,665 -39%
RS
100
Robeco Schweiz
Switzerland
$26.1M -$14M -94,219 -35%
2 3
4
5 6