We are live on ! Find out more
AWK icon

American Water Works

839 hedge funds and large institutions have $18.5B invested in American Water Works in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 263 increasing their positions, 346 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.6M

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

0.76% less ownership

Funds ownership: 86.53%85.77% (-0.76%)

4% less capital invested

Capital invested by funds: $19.2B → $18.5B (-$675M)

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

1% less funds holding

Funds holding: 851839 (-12)

24% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 346

Holders
839
Holders Change
-12
Holders Change %
-1.41%
% of All Funds
18.49%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.62%
New
82
Increased
263
Reduced
346
Closed
86
Calls
$48.9M
Puts
$24.6M
Net Calls
+$24.2M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$25.5M -$385K -2,987 -1%
CIM
102
Confluence Investment Management
Missouri
$24.5M +$1.01M +7,789 +4%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$24.2M +$15.4M +119,147 +143%
First Trust Advisors
104
First Trust Advisors
Illinois
$24.2M -$7.36M -57,069 -22%
CRM
105
Cramer Rosenthal McGlynn
Connecticut
$24.2M -$1.19M -9,252 -4%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M +$2.02M +15,690 +9%
CS
107
Candriam SCA
Luxembourg
$23.7M +$3.48K +27 +0%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$23.5M -$1.02M -7,889 -4%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$23.3M +$19.4M +150,144 +335%
CHAM
110
Clear Harbor Asset Management
Connecticut
$23.2M -$948K -7,349 -4%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$22.4M +$8.83M +68,433 +58%
Asset Management One
112
Asset Management One
Japan
$21.4M -$505K -3,915 -2%
Victory Capital Management
113
Victory Capital Management
Texas
$21M +$9.51M +73,683 +72%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$20.8M -$2.09M -16,187 -9%
AAM
115
Aureus Asset Management
Massachusetts
$20.7M +$161K +1,250 +0.7%
Prudential Financial
116
Prudential Financial
New Jersey
$20.6M -$843K -6,532 -4%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$20.3M -$24.8M -191,820 -53%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$20.1M -$493K -3,820 -2%
OCM
119
Osterweis Capital Management
California
$20.1M -$7.29M -56,534 -25%
PAM
120
Panagora Asset Management
Massachusetts
$19M +$18.2M +140,809 +772%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$18.7M +$312K +2,416 +2%
MSV
122
MN Services Vermogensbeheer
Netherlands
$18.6M -$1.29M -10,000 -6%
Millennium Management
123
Millennium Management
New York
$18M -$3.48M -26,975 -15%
GF
124
Gabelli Funds
New York
$17.9M -$2.13M -16,500 -10%
SYBT
125
Stock Yards Bank & Trust
Kentucky
$17.7M +$96.8K +750 +0.5%

AWK Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2020, worth a combined $18.5B — down 3.5% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AWK and 82 opened new positions — a net loss of 4 holders — while 346 trimmed existing stakes and 263 added.

The largest buyer was Brookfield Public Securities Group, adding an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $575M.

  • 839 institutional investors held American Water Works (AWK) as of Q1 2020, down from 851 in Q4 2019.
  • Funds reported $18.5B of American Water Works stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 82 funds opened new American Water Works positions in Q1 2020 and 86 closed out, a net change of -4 holders.
  • The largest American Water Works buyer in Q1 2020 was Brookfield Public Securities Group, an estimated $161M added.
  • The largest American Water Works seller in Q1 2020 was T. Rowe Price Associates, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2020.