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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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$14.7M +$299K +1,771 +2%
FLPIM
152
F.L. Putnam Investment Management
Massachusetts
$14.6M -$365K -2,161 -2%
BSA
153
Braun Stacey Associates
New York
$14.5M -$161K -955 -1%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$14.4M -$1.8M -10,619 -11%
Swedbank
155
Swedbank
Sweden
$14.3M -$2.45M -14,499 -15%
SEI Investments
156
SEI Investments
Pennsylvania
$14.2M -$5.12M -30,256 -26%
UB
157
UMB Bank
Missouri
$14M +$531K +3,140 +4%
AII
158
AGF Investments Inc
Ontario, Canada
$13.9M +$508K +3,003 +4%
Victory Capital Management
159
Victory Capital Management
Texas
$13.7M -$1.33M -7,862 -9%
AIG
160
American International Group
New York
$13.4M -$179K -1,058 -1%
AAF
161
Andra AP-fonden
Sweden
$12.9M +$1.54M +9,100 +14%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$12.7M +$1.43M +8,449 +13%
BCM
163
Bornite Capital Management
New York
$12.7M +$12.7M +75,000 New
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
$12.5M +$28.7K +170 +0.2%
BBL
165
Beck Bode LLC
Massachusetts
$12.5M -$346K -2,047 -3%
N
166
Natixis
France
$12.4M +$12.4M +73,373 New
BMSSC
167
B. Metzler seel. Sohn & Co
Germany
$12M +$1.77M +10,496 +17%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$11.5M +$372K +2,199 +3%
WSFS
169
Wilmington Savings Fund Society
Delaware
$11M -$342K -2,024 -3%
HNB
170
Huntington National Bank
Ohio
$10.9M +$566K +3,351 +5%
PCA
171
Personal Capital Advisors
California
$10.8M +$2.73M +16,135 +34%
Squarepoint
172
Squarepoint
New York
$10.7M +$8.8M +52,079 +476%
JAM
173
Jupiter Asset Management
United Kingdom
$10.6M +$4.19M +24,787 +66%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$10.5M – – –
SAM
175
Shell Asset Management
Netherlands
$10.4M -$5.2M -30,786 -33%
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