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American Water Works
AWK

Overview Fund Activity

848 hedge funds and large institutions have $19.2B invested in American Water Works in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 301 increasing their positions, 290 reducing their positions, and 75 closing their positions.

Holders
848
Holders Change
+18
Holders Change %
+2.17%
% of All Funds
16.75%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.39%
New
109
Increased
301
Reduced
290
Closed
75
Calls
$32.2M
Puts
$25.4M
Net Calls
+$6.87M
Net Calls Change
+$23.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
State Street
2
State Street
Massachusetts
$1.21B
3
Invesco
3
Invesco
Georgia
$384M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$297M
5
MU
5
Mirova US
Massachusetts
$38.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$120M
3
SI
3
Scout Investments
Missouri
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
CTA
5
Carillon Tower Advisers
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76B 22,464,194 +196,087 +0.9%
BlackRock
2
BlackRock
New York
$1.94B 15,799,262 -90,421 -0.6%
State Street
3
State Street
Massachusetts
$1.21B 9,866,422 +491,590 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$783M 6,375,978 +127,842 +2%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$592M 4,819,317 +234,653 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$494M 4,022,022 +132,938 +3%
Northern Trust
7
Northern Trust
Illinois
$426M 3,469,612 -164,168 -5%
Wells Fargo
8
Wells Fargo
California
$385M 3,131,473 -135,255 -4%
Invesco
9
Invesco
Georgia
$384M 3,129,752 +326,958 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$382M 3,113,451 +144,328 +5%
Bank of America
11
Bank of America
North Carolina
$379M 3,088,988 -205,633 -6%
Deutsche Bank
12
Deutsche Bank
Germany
$300M 2,440,055 +227,031 +10%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$297M 2,419,442 +321,978 +15%
Franklin Resources
14
Franklin Resources
California
$295M 2,404,585 -23,221 -1%
Legal & General Group
15
Legal & General Group
United Kingdom
$291M 2,366,809 +101,871 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$235M 1,912,949 +1,492,187 +355%
Goldman Sachs
17
Goldman Sachs
New York
$230M 1,869,576 +305,935 +20%
Norges Bank
18
Norges Bank
Norway
$217M 1,764,773 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$197M 1,606,055 +34,079 +2%
Cohen & Steers
20
Cohen & Steers
New York
$197M 1,605,409 +21,738 +1%
UBS AM
21
UBS AM
Illinois
$184M 1,499,465 +31,221 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$180M 1,468,348 -401 -0%
Stifel Financial
23
Stifel Financial
Missouri
$171M 1,389,968 +176,181 +15%
MAM
24
Magellan Asset Management
Australia
$164M 1,334,578 +82,707 +7%
Morgan Stanley
25
Morgan Stanley
New York
$159M 1,298,286 +28,754 +2%
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