AWK icon

American Water Works
AWK

Overview Fund Activity

797 hedge funds and large institutions have $16.1B invested in American Water Works in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 281 increasing their positions, 277 reducing their positions, and 58 closing their positions.

Holders
797
Holders Change
+27
Holders Change %
+3.51%
% of All Funds
17.28%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.43%
New
92
Increased
281
Reduced
277
Closed
58
Calls
$26.2M
Puts
$10.7M
Net Calls
+$15.4M
Net Calls Change
+$7.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26B
2
Invesco
2
Invesco
Georgia
$342M
3
ZP
3
Zimmer Partners
New York
$58.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$780M
5
State Street
5
State Street
Massachusetts
$935M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$269M
2
Norges Bank
2
Norges Bank
Norway
$184M
3
MAM
3
Magellan Asset Management
Australia
$117M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
SI
5
Scout Investments
Missouri
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26B 21,680,807 +1,848,397 +9%
BlackRock
2
BlackRock
New York
$1.52B 14,569,294 +234,206 +2%
State Street
3
State Street
Massachusetts
$935M 8,964,671 +324,406 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$780M 7,478,151 +560,327 +8%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$476M 4,569,838 -1,575 -0%
Wells Fargo
6
Wells Fargo
California
$391M 3,746,952 +74,131 +2%
Bank of America
7
Bank of America
North Carolina
$389M 3,731,016 +202,847 +6%
Northern Trust
8
Northern Trust
Illinois
$382M 3,668,158 +122,185 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$380M 3,644,962 -95,402 -3%
Invesco
10
Invesco
Georgia
$342M 3,280,034 +595,269 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$278M 2,667,253 +304,813 +13%
Deutsche Bank
12
Deutsche Bank
Germany
$269M 2,579,681 -911,012 -26%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$250M 2,400,103 -1,957 -0.1%
Franklin Resources
14
Franklin Resources
California
$245M 2,349,574 -13,762 -0.6%
Legal & General Group
15
Legal & General Group
United Kingdom
$238M 2,285,415 +228,606 +11%
Bessemer Group
16
Bessemer Group
New Jersey
$215M 2,058,740 +29,904 +1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$207M 1,985,217 +135,902 +7%
Norges Bank
18
Norges Bank
Norway
$184M 1,762,163 -639,774 -27%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$175M 1,675,846 -27,841 -2%
Cohen & Steers
20
Cohen & Steers
New York
$174M 1,669,429 -36,916 -2%
Goldman Sachs
21
Goldman Sachs
New York
$154M 1,479,663 -102,643 -6%
UBS AM
22
UBS AM
Illinois
$146M 1,400,075 -86,695 -6%
Morgan Stanley
23
Morgan Stanley
New York
$145M 1,390,111 -394,654 -22%
AllianceBernstein
24
AllianceBernstein
Tennessee
$134M 1,282,331 +119,669 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$129M 1,240,584 +4,307 +0.3%
1
2 3 4 5