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American Water Works
AWK

Overview Fund Activity

999 hedge funds and large institutions have $24.1B invested in American Water Works in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 370 increasing their positions, 345 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
15.75%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
76
Increased
370
Reduced
345
Closed
82
Calls
$60.7M
Puts
$32.7M
Net Calls
+$28M
Net Calls Change
+$17.3M

Top Buyers

1
Amundi
Amundi
France
$647M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$730M
3
Invesco
Invesco
Georgia
$366M
4
MAM
Magellan Asset Management
Australia
$165M
5
American Century Companies
American Century Companies
Missouri
$197M

Top Sellers

1
ZP
Zimmer Partners
New York
$199M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$875M
3
Citadel Advisors
Citadel Advisors
Florida
$39.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$428K
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bornite Capital Management
New York
$14.6M -$3.57M -25,000 -20%
TAM
152
Thematics Asset Management
France
$14.3M – – –
RJFSA
153
Raymond James Financial Services Advisors
Florida
$13.9M -$488K -3,418 -3%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$13.7M -$1.13M -7,895 -8%
BMSSC
155
B. Metzler seel. Sohn & Co
Germany
$13.7M -$1.07M -7,525 -7%
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$13.6M +$854K +5,981 +7%
PWAG
157
Polaris Wealth Advisory Group
California
$13.4M -$391K -2,738 -3%
UB
158
UMB Bank
Missouri
$13.3M -$8.08M -56,597 -38%
MSV
159
MN Services Vermogensbeheer
Netherlands
$13.2M +$457K +3,200 +4%
Victory Capital Management
160
Victory Capital Management
Texas
$13.1M +$567K +3,971 +5%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$12.9M +$180K +1,264 +1%
BSA
162
Braun Stacey Associates
New York
$12.9M -$12.9M -90,490 -50%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M -$1.1M -7,729 -8%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$12.6M – – –
LIP
165
Lighthouse Investment Partners
Florida
$12.5M +$3.47M +24,338 +38%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$12.5M +$118K +825 +0.9%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$12M +$12M +84,166 New
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M -$2.68M -18,743 -18%
FLPIM
169
F.L. Putnam Investment Management
Massachusetts
$11.9M -$1.25M -8,745 -10%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$11.8M -$8.16M -57,153 -41%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$11.8M -$409K -2,869 -3%
Credit Agricole
172
Credit Agricole
France
$11.3M -$236K -1,652 -2%
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$10.9M +$8.47M +59,355 +354%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$10.7M +$750K +5,254 +8%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$10.7M -$122K -858 -1%
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