We are live on ! Find out more
AWK icon

American Water Works

797 hedge funds and large institutions have $18.1B invested in American Water Works in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 269 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $14.2M

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

12% more capital invested

Capital invested by funds: $16.1B → $18.1B (+$2B)

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

9% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 269

0.96% more ownership

Funds ownership: 85.69%86.66% (+0.96%)

0% less funds holding

Funds holding: 798797 (-1)

Holders
797
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
17.31%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
80
Increased
293
Reduced
269
Closed
66
Calls
$33.1M
Puts
$14.2M
Net Calls
+$18.9M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B +$19.3M +174,708 +0.8%
BlackRock
2
BlackRock
New York
$1.79B +$91.3M +827,507 +6%
State Street
3
State Street
Massachusetts
$1.06B +$15.3M +138,184 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.02B +$143M +1,293,688 +17%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$509M -$20M -181,312 -4%
Wells Fargo
6
Wells Fargo
California
$436M +$1.37M +12,421 +0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$427M +$3.78M +34,209 +0.9%
Northern Trust
8
Northern Trust
Illinois
$423M -$2.61M -23,640 -0.6%
Bank of America
9
Bank of America
North Carolina
$422M -$10.6M -96,068 -3%
Invesco
10
Invesco
Georgia
$361M -$18.8M -170,500 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$328M +$17.8M +161,692 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$302M +$2.75M +24,877 +1%
Franklin Resources
13
Franklin Resources
California
$275M +$1.99M +17,995 +0.8%
Legal & General Group
14
Legal & General Group
United Kingdom
$268M +$3.06M +27,695 +1%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$254M -$22.8M -206,695 -9%
Bessemer Group
16
Bessemer Group
New Jersey
$237M -$1.95M -17,630 -0.9%
Norges Bank
17
Norges Bank
Norway
$205M +$288K +2,610 +0.1%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$202M -$26.9M -243,524 -12%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$190M -$4.05M -36,663 -2%
Cohen & Steers
20
Cohen & Steers
New York
$188M -$5.46M -49,479 -3%
Goldman Sachs
21
Goldman Sachs
New York
$165M -$6M -54,406 -4%
Morgan Stanley
22
Morgan Stanley
New York
$161M -$472K -4,274 -0.3%
UBS AM
23
UBS AM
Illinois
$160M -$1.83M -16,624 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$159M +$28.7M +259,864 +23%
AllianceBernstein
25
AllianceBernstein
Tennessee
$147M -$1.62M -14,710 -1%

AWK Hedge Fund Activity: Q2 2019 in Review

797 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2019, worth a combined $18.1B — up 12% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new AWK positions and 66 closed out — a net gain of 14 holders — while 293 added to existing stakes and 269 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Renaissance Technologies, cutting an estimated $74.4M.

  • 797 institutional investors held American Water Works (AWK) as of Q2 2019, down from 798 in Q1 2019.
  • Funds reported $18.1B of American Water Works stock for Q2 2019, up 12% quarter-over-quarter.
  • 80 funds opened new American Water Works positions in Q2 2019 and 66 closed out, a net change of +14 holders.
  • The largest American Water Works buyer in Q2 2019 was T. Rowe Price Associates, an estimated $143M added.
  • The largest American Water Works seller in Q2 2019 was Renaissance Technologies, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2019.