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American Water Works
AWK

Overview Fund Activity

830 hedge funds and large institutions have $19.2B invested in American Water Works in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 302 increasing their positions, 268 reducing their positions, and 55 closing their positions.

Holders
830
Holders Change
+35
Holders Change %
+4.4%
% of All Funds
18.23%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.55%
New
95
Increased
302
Reduced
268
Closed
55
Calls
$28.5M
Puts
$45.2M
Net Calls
-$16.7M
Net Calls Change
-$35.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.97B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77B
3
APG Asset Management
3
APG Asset Management
Netherlands
$80.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$776M
2
Bessemer Group
2
Bessemer Group
New Jersey
$122M
3
Wells Fargo
3
Wells Fargo
California
$406M
4
Deutsche Bank
4
Deutsche Bank
Germany
$275M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77B 22,268,107 +412,592 +2%
BlackRock
2
BlackRock
New York
$1.97B 15,889,683 +492,882 +3%
State Street
3
State Street
Massachusetts
$1.16B 9,374,832 +271,977 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$776M 6,248,136 -2,523,703 -29%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$570M 4,584,664 +196,138 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$483M 3,889,084 +209,913 +6%
Northern Trust
7
Northern Trust
Illinois
$451M 3,633,780 -10,738 -0.3%
Bank of America
8
Bank of America
North Carolina
$409M 3,294,621 -340,327 -9%
Wells Fargo
9
Wells Fargo
California
$406M 3,266,728 -492,645 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$368M 2,969,123 +140,178 +5%
Invesco
11
Invesco
Georgia
$348M 2,802,794 -306,740 -10%
Franklin Resources
12
Franklin Resources
California
$302M 2,427,806 +60,237 +3%
Legal & General Group
13
Legal & General Group
United Kingdom
$281M 2,264,938 -48,172 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$275M 2,213,024 -391,534 -15%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$260M 2,097,464 -95,944 -4%
Norges Bank
16
Norges Bank
Norway
$219M 1,764,773 – –
Cohen & Steers
17
Cohen & Steers
New York
$197M 1,583,671 -36,279 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$195M 1,571,976 -67,207 -4%
Goldman Sachs
19
Goldman Sachs
New York
$194M 1,563,641 +138,384 +10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$182M 1,468,749 +98,370 +7%
UBS AM
21
UBS AM
Illinois
$182M 1,468,244 +84,793 +6%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$175M 1,408,221 -333,472 -19%
Morgan Stanley
23
Morgan Stanley
New York
$158M 1,269,532 -116,305 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$157M 1,264,472 +16,249 +1%
MAM
25
Magellan Asset Management
Australia
$156M 1,251,871 +59,592 +5%
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