AWK icon

American Water Works
AWK

Overview Fund Activity

1,025 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, 363 increasing their positions, 377 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
14.91%
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
363
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 %
PHK
1051
Point72 Hong Kong
Hong Kong
– -$2.79M -22,800 Closed
PNAA
1052
Pictet North America Advisors
Switzerland
– -$2.64M -21,642 Closed
CC
1053
Centiva Capital
New York
– -$2.63M -21,508 Closed
CM
1054
Crestline Management
Texas
– -$2.55M -20,900 Closed
GAA
1055
Global Assets Advisory
Florida
– -$173K -20,812 Closed
A
1056
AlphaQuest
New York
– -$2.31M -18,885 Closed
TCM
1057
Teza Capital Management
Illinois
– -$2.09M -17,085 Closed
BCM
1058
Bayesian Capital Management
New York
– -$2.08M -17,000 Closed
QT
1059
Quantbot Technologies
New York
– -$2.05M -16,774 Closed
IFU
1060
iSAM Funds (UK)
United Kingdom
– -$1.71M -13,995 Closed
XT
1061
XTX Topco
Cayman Islands
– -$1.69M -13,868 Closed
EP
1062
Edgestream Partners
New Jersey
– -$1.67M -13,640 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1063
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.64M -13,441 Closed
MC
1064
Machina Capital
France
– -$1.54M -12,592 Closed
QCM
1065
Qsemble Capital Management
New York
– -$1.37M -11,191 Closed
N
1066
Numerai
California
– -$1.11M -9,064 Closed
CIC
1067
Cornercap Investment Counsel
Georgia
– -$1.09M -8,895 Closed
NRD
1068
Nebula Research & Development
New York
– -$981K -8,027 Closed
MLICM
1069
Metropolitan Life Insurance Company (MetLife)
New York
– -$960K -7,852 Closed
BRG
1070
Bay Rivers Group
Virginia
– -$719K -5,887 Closed
VF
1071
Virtu Financial
New York
– -$715K -5,853 Closed
OQS
1072
Occudo Quantitative Strategies
Florida
– -$697K -5,707 Closed
NC
1073
NovaPoint Capital
Georgia
– -$620K -5,071 Closed
PTC
1074
Petrus Trust Company
Texas
– -$618K -5,056 Closed
AC
1075
AXQ Capital
New Jersey
– -$574K -4,700 Closed
41 42
43
44 45