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American Water Works

851 hedge funds and large institutions have $19.2B invested in American Water Works in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 301 increasing their positions, 291 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 75

27% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $25.4M

2% more funds holding

Funds holding: 832851 (+19)

1.03% more ownership

Funds ownership: 85.5%86.53% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 291

0% more capital invested

Capital invested by funds: $19.2B → $19.2B (+$33.9M)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

Holders
851
Holders Change
+19
Holders Change %
+2.28%
% of All Funds
16.77%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.39%
New
110
Increased
301
Reduced
291
Closed
75
Calls
$32.2M
Puts
$25.4M
Net Calls
+$6.87M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76B +$23.8M +196,087 +0.9%
BlackRock
2
BlackRock
New York
$1.94B -$11M -90,421 -0.6%
State Street
3
State Street
Massachusetts
$1.21B +$59.6M +491,590 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$783M +$15.5M +127,842 +2%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$592M +$28.4M +234,653 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$494M +$16.1M +132,938 +3%
Northern Trust
7
Northern Trust
Illinois
$426M -$19.9M -164,168 -5%
Wells Fargo
8
Wells Fargo
California
$385M -$16.4M -135,255 -4%
Invesco
9
Invesco
Georgia
$384M +$39.6M +326,958 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$382M +$17.5M +144,328 +5%
Bank of America
11
Bank of America
North Carolina
$379M -$24.9M -205,633 -6%
Deutsche Bank
12
Deutsche Bank
Germany
$300M +$27.5M +227,031 +10%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$297M +$39M +321,978 +15%
Franklin Resources
14
Franklin Resources
California
$295M -$2.81M -23,221 -1%
Legal & General Group
15
Legal & General Group
United Kingdom
$291M +$12.3M +101,871 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$235M +$181M +1,492,187 +355%
Goldman Sachs
17
Goldman Sachs
New York
$230M +$37.1M +305,935 +20%
Norges Bank
18
Norges Bank
Norway
$217M
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$197M +$4.13M +34,079 +2%
Cohen & Steers
20
Cohen & Steers
New York
$197M +$2.64M +21,738 +1%
UBS AM
21
UBS AM
Illinois
$184M +$3.78M +31,221 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$180M -$48.6K -401 -0%
Stifel Financial
23
Stifel Financial
Missouri
$171M +$21.4M +176,181 +15%
MAM
24
Magellan Asset Management
Australia
$164M +$10M +82,707 +7%
Morgan Stanley
25
Morgan Stanley
New York
$159M +$3.49M +28,754 +2%

AWK Hedge Fund Activity: Q4 2019 in Review

851 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2019, worth a combined $19.2B — up 0.18% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new AWK positions and 75 closed out — a net gain of 35 holders — while 301 added to existing stakes and 291 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $181M. The largest seller was Janus Henderson Group, cutting an estimated $52.3M.

  • 851 institutional investors held American Water Works (AWK) as of Q4 2019, up from 832 in Q3 2019.
  • Funds reported $19.2B of American Water Works stock for Q4 2019, up 0.18% quarter-over-quarter.
  • 110 funds opened new American Water Works positions in Q4 2019 and 75 closed out, a net change of +35 holders.
  • The largest American Water Works buyer in Q4 2019 was Fidelity Investments, an estimated $181M added.
  • The largest American Water Works seller in Q4 2019 was Janus Henderson Group, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2019.