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American Water Works
AWK

Overview Fund Activity

795 hedge funds and large institutions have $18.1B invested in American Water Works in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 293 increasing their positions, 269 reducing their positions, and 66 closing their positions.

Holders
795
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.29%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
79
Increased
293
Reduced
269
Closed
66
Calls
$33.1M
Puts
$14.2M
Net Calls
+$18.9M
Net Calls Change
+$3.49M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
BlackRock
2
BlackRock
New York
$1.79B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$59.4M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$122M
5
M
5
Mirova
France
$49.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.9M
2
Ameriprise
2
Ameriprise
Minnesota
$50.5M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$8.77M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$202M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$254M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B 21,855,515 +174,708 +0.8%
BlackRock
2
BlackRock
New York
$1.79B 15,396,801 +827,507 +6%
State Street
3
State Street
Massachusetts
$1.06B 9,102,855 +138,184 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.02B 8,771,839 +1,293,688 +17%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$509M 4,388,526 -181,312 -4%
Wells Fargo
6
Wells Fargo
California
$436M 3,759,373 +12,421 +0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$427M 3,679,171 +34,209 +0.9%
Northern Trust
8
Northern Trust
Illinois
$423M 3,644,518 -23,640 -0.6%
Bank of America
9
Bank of America
North Carolina
$422M 3,634,948 -96,068 -3%
Invesco
10
Invesco
Georgia
$361M 3,109,534 -170,500 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$328M 2,828,945 +161,692 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$302M 2,604,558 +24,877 +1%
Franklin Resources
13
Franklin Resources
California
$275M 2,367,569 +17,995 +0.8%
Legal & General Group
14
Legal & General Group
United Kingdom
$268M 2,313,110 +27,695 +1%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$254M 2,193,408 -206,695 -9%
Bessemer Group
16
Bessemer Group
New Jersey
$237M 2,041,110 -17,630 -0.9%
Norges Bank
17
Norges Bank
Norway
$205M 1,764,773 +2,610 +0.1%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$202M 1,741,693 -243,524 -12%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$190M 1,639,183 -36,663 -2%
Cohen & Steers
20
Cohen & Steers
New York
$188M 1,619,950 -49,479 -3%
Goldman Sachs
21
Goldman Sachs
New York
$165M 1,425,257 -54,406 -4%
Morgan Stanley
22
Morgan Stanley
New York
$161M 1,385,837 -4,274 -0.3%
UBS AM
23
UBS AM
Illinois
$160M 1,383,451 -16,624 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$159M 1,370,379 +259,864 +23%
AllianceBernstein
25
AllianceBernstein
Tennessee
$147M 1,267,621 -14,710 -1%
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