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American Water Works
AWK

Overview Fund Activity

980 hedge funds and large institutions have $25.3B invested in American Water Works in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 372 increasing their positions, 319 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
980
Holders Change
+22
Holders Change %
+2.3%
% of All Funds
17.21%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.25%
New
92
Increased
372
Reduced
319
Closed
57
Calls
$42.4M
Puts
$47.9M
Net Calls
-$5.49M
Net Calls Change
-$2.63M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.62B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$590M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.63B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$26.1M
5
Northern Trust
5
Northern Trust
Illinois
$573M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$142M
2
Invesco
2
Invesco
Georgia
$489M
3
KBC Group
3
KBC Group
Belgium
$59M
4
BC
4
Brookfield Corp
Ontario, Canada
$40.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$23.4M -$1.01M -5,974 -4%
EIP
127
Energy Income Partners
Connecticut
$23.2M +$273K +1,617 +1%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$23.1M +$1.18M +7,006 +5%
MSV
129
MN Services Vermogensbeheer
Netherlands
$22.8M +$338K +2,000 +2%
VCM
130
Vigilant Capital Management
Maine
$22.3M -$369K -2,183 -2%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M +$3.81M +22,511 +21%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$20.9M +$1.14M +6,751 +6%
SYBT
133
Stock Yards Bank & Trust
Kentucky
$20.6M -$149K -879 -0.7%
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
$20.1M +$594K +3,516 +3%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$20M -$24.8M -146,923 -55%
QP
136
Quilter Plc
United Kingdom
$19.8M +$382K +2,262 +2%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$19.4M -$709K -4,197 -4%
Credit Agricole
138
Credit Agricole
France
$19M +$1.1M +6,503 +6%
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$18.3M -$24.3K -144 -0.1%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$17.1M +$347K +2,053 +2%
Loomis, Sayles & Company
141
Loomis, Sayles & Company
Massachusetts
$17M -$3.95M -23,384 -19%
BCM
142
BTR Capital Management
California
$17M -$2.35M -13,884 -12%
ERSOT
143
Employees Retirement System of Texas
Texas
$16.2M – – –
EAM
144
Erste Asset Management
Austria
$16.2M +$613K +3,600 +4%
SWM
145
Spire Wealth Management
Virginia
$15.5M +$775K +4,581 +5%
WBC
146
Westpac Banking Corp
Australia
$15.5M -$3.76M -22,249 -20%
WT
147
Whittier Trust
California
$15.1M -$1.02M -6,018 -6%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$15M +$1.48M +8,738 +11%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$15M -$35.1M -207,454 -70%
Man Group
150
Man Group
United Kingdom
$14.9M -$16.5M -97,727 -53%
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